GIS

Grayhawk Investment Strategies Portfolio holdings

AUM $43.9M
1-Year Est. Return 6.23%
This Quarter Est. Return
1 Year Est. Return
+6.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$7.18M
3
+$6.72M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.32M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.84M

Top Sells

1
+$5.39M
2
+$3.54M
3
+$1.81M
4
TD icon
Toronto Dominion Bank
TD
+$568K
5
TRI icon
Thomson Reuters
TRI
+$524K

Sector Composition

1 Financials 1.38%
2 Technology 0.87%
3 Healthcare 0.65%
4 Communication Services 0.48%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.85M 12.27%
+136,450
2
$7.18M 11.22%
+20,800
3
$6.72M 10.5%
+35,230
4
$6.32M 9.88%
+31,921
5
$5.84M 9.13%
+54,250
6
$5.75M 8.99%
+73,400
7
$4.93M 7.7%
+8,406
8
$4.69M 7.33%
+43,961
9
$3.79M 5.93%
167,762
+165,212
10
$2.07M 3.23%
28,160
11
$1.77M 2.77%
+24,900
12
$1.26M 1.97%
+28,650
13
$976K 1.52%
32,270
14
$765K 1.2%
+4,586
15
$751K 1.17%
+2,644
16
$354K 0.55%
770
17
$251K 0.39%
2,100
-50
18
$215K 0.34%
892
19
$137K 0.21%
588
20
$136K 0.21%
315
21
$132K 0.21%
250
22
$114K 0.18%
2,500
23
$103K 0.16%
4,000
24
$92.9K 0.15%
560
25
$87.2K 0.14%
2,197
1
2 3 4 5