GI
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GRAYHAWK INVESTMENT STRATEGIES INC.13F | |
GRAYHAWK INVESTMENT STRATEGIES INC. | |
Last update 2025-05-15 | 120 Stocks (2 new) |
Value $44.00 Mil | Turnover 0 % |
GRAYHAWK INVESTMENT STRATEGIES... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
EFV | iShares MSCI EAFE Value ETF | 108,050 | 6,368.5 | -20.81% | 14.500 | -2.84% | 0.030 | +12.78% | +28.28% | 27,087.9 | ||
IVV | iShares Core S&P 500 ETF | 9,706 | 5,453.8 | 0% | 12.420 | 0% | 0.000 | +18.87% | +8.94% | 642,209.1 | ||
VOOV | Vanguard S&P 500 Value ETF | 27,730 | 5,107.6 | -21.29% | 11.630 | -2.64% | 0.090 | +12.00% | +5.75% | 5,387.3 | ||
EFG | iShares MSCI EAFE Growth ETF | 41,950 | 4,195.0 | -20.62% | 9.550 | -2.01% | 0.030 | +13.01% | +17.99% | 13,305.0 | ||
HGER | HARBOR ETF TRUST | 162,782 | 3,914.9 | -14.88% | 8.910 | -1.20% | 1.200 | +4.25% | +12.58% | 536.5 | ||
USMV | iShares MSCI USA Min Vol Factor ETF | 38,914 | 3,644.7 | -0.61% | 8.300 | -0.04% | 0.020 | +4.35% | +6.58% | 23,840.5 | ||
VGT | Vanguard Information Technology ETF | 6,706 | 3,637.2 | -20.22% | 8.280 | -2.01% | 0.010 | +32.19% | +10.45% | 85,519.5 | ||
VOOG | Vanguard S&P 500 Growth ETF | 7,600 | 2,542.1 | -48.30% | 5.790 | -4.96% | 0.020 | +25.26% | +11.68% | 16,772.2 | ||
NTR | Nutrien Ltd | 25,930 | 1,286.8 | 0% | 2.930 | 0% | 0.010 | +15.40% | +38.39% | 29,552.4 | Agriculture | |
VYMI |
Vanguard International High Dividend Yield ETF
Vanguard International High Dividend Yield ETF
| 16,370 | 1,206.3 | 0% | 2.750 | 0% | 0.010 | +11.37% | +21.98% | 10,755.2 |
GRAYHAWK INVESTMENT STRATEGIES INC.'s Historical Top Holdings Breakdowns
GRAYHAWK INVESTMENT STRATEGIES INC.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
VOOG | Vanguard S&P 500 Growth ETF | 2025-03-31 | Reduce Reduce | -4.96% | 333.37 ($363.64) 384.99 | $407.67 | 12.11% | Reduce -48.3% | 7,600 | -7,100 | |
EFV | iShares MSCI EAFE Value ETF | 2025-03-31 | Reduce Reduce | -2.84% | 51.88 ($56.57) 60.73 | $65.87 | 16.44% | Reduce -20.81% | 108,050 | -28,400 | |
VOOV | Vanguard S&P 500 Value ETF | 2025-03-31 | Reduce Reduce | -2.64% | 179.71 ($187.11) 192.06 | $193.32 | 3.32% | Reduce -21.29% | 27,730 | -7,500 | |
VGT | Vanguard Information Technology ETF | 2025-03-31 | Reduce Reduce | -2.01% | 542.38 ($602.71) 646.34 | $685.19 | 13.68% | Reduce -20.22% | 6,706 | -1,700 | |
EFG | iShares MSCI EAFE Growth ETF | 2025-03-31 | Reduce Reduce | -2.01% | 96.1 ($101.94) 106.32 | $113.14 | 10.99% | Reduce -20.62% | 41,950 | -10,900 | |
HGER | HARBOR ETF TRUST | 2025-03-31 | Reduce Reduce | -1.20% | 22.23 ($23.27) 24.05 | $24.93 | 7.11% | Reduce -14.88% | 162,782 | -28,450 | |
ACWI | iShares MSCI ACWI Index Fund | 2025-03-31 | Reduce Reduce | -0.41% | 115.16 ($119.81) 124.13 | $131.90 | 10.09% | Reduce -88.1% | 250 | -1,850 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Sold Out Sold Out | -0.34% | 551.42 ($587.78) 612.93 | $634.21 | 7.90% | Sold Out | 0 | -300 | |
IWO | iShares Russell 2000 Growth ETF | 2025-03-31 | Reduce Reduce | -0.33% | 254.58 ($282.23) 302.92 | $296.16 | 4.94% | Reduce -22.69% | 2,044 | -600 | |
IWN | iShares Russell 2000 Value ETF | 2025-03-31 | Reduce Reduce | -0.31% | 149.27 ($161.54) 169.4 | $167.78 | 3.86% | Reduce -21.81% | 3,586 | -1,000 |
GRAYHAWK INVESTMENT STRATEGIES INC. Total Holding History ($B)
GRAYHAWK INVESTMENT STRATEGIES INC.'s Asset Allocation
GRAYHAWK INVESTMENT STRATEGIES INC. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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GRAYHAWK INVESTMENT STRATEGIES INC.'s Hypothetical Growth since 2025-03-31
GRAYHAWK INVESTMENT STRATEGIES INC.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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GRAYHAWK INVESTMENT STRATEGIES INC.'s Holdings Heat Map
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GRAYHAWK INVESTMENT STRATEGIES INC.'s Holdings Bubble Chart
GRAYHAWK INVESTMENT STRATEGIES INC. News
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