GI

GRAYHAWK INVESTMENT STRATEGIES INC.

13F
GRAYHAWK INVESTMENT STRATEGIES INC.
Last update 2025-05-15 120 Stocks (2 new)
Value $44.00 Mil Turnover 0 %
Countries:
Top Holdings: EFV(14.50%)IVV(12.42%)VOOV(11.63%)EFG(9.55%)HGER(8.91%)
Summary Stock Picks Current Portfolio
GRAYHAWK INVESTMENT STRATEGIES... Top Holdings of 2025-03-31 View Full List
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
+9.94%
+24.97%
26,388.8
 
IVV
iShares Core S&P 500 ETF
9,706
5,453.8
0%
12.420
0%
0.000
+19.71%
+7.98%
636,576.3
 
VOOV
Vanguard S&P 500 Value ETF
27,730
5,107.6
-21.29%
11.630
-2.64%
0.090
+12.23%
+5.03%
5,350.8
 
EFG
iShares MSCI EAFE Growth ETF
41,950
4,195.0
-20.62%
9.550
-2.01%
0.030
+11.16%
+15.31%
13,002.8
 
HGER
HARBOR ETF TRUST
162,782
3,914.9
-14.88%
8.910
-1.20%
1.200
+3.43%
+12.96%
538.3
 
USMV
iShares MSCI USA Min Vol Factor ETF
38,914
3,644.7
-0.61%
8.300
-0.04%
0.020
+4.55%
+6.38%
23,797.4
 
VGT
Vanguard Information Technology ETF
6,706
3,637.2
-20.22%
8.280
-2.01%
0.010
+35.06%
+9.58%
84,845.6
 
VOOG
Vanguard S&P 500 Growth ETF
7,600
2,542.1
-48.30%
5.790
-4.96%
0.020
+26.95%
+10.65%
16,617.5
 
NTR
Nutrien Ltd
25,930
1,286.8
0%
2.930
0%
0.010
+13.33%
+36.90%
29,173.9
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
+10.84%
+22.18%
10,542.1
 

GRAYHAWK INVESTMENT STRATEGIES INC.'s Historical Top Holdings Breakdowns

GRAYHAWK INVESTMENT STRATEGIES INC.'s Top Stock Picks View Full List
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
$403.91
11.07%
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
$64.17
13.43%
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
$192.01
2.62%
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
$679.79
12.79%
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
$110.57
8.47%
Reduce -20.62%
41,950
-10,900
HGER
HARBOR ETF TRUST
2025-03-31
Reduce
Reduce
-1.20%
●
22.23 ($23.27) 24.05
$25.01
7.48%
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
$130.35
8.80%
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
$628.86
6.99%
Sold Out
0
-300
IWO
iShares Russell 2000 Growth ETF
2025-03-31
Reduce
Reduce
-0.33%
●
254.58 ($282.23) 302.92
$291.02
3.11%
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
$165.74
2.60%
Reduce -21.81%
3,586
-1,000

GRAYHAWK INVESTMENT STRATEGIES INC. Total Holding History ($B)

To

GRAYHAWK INVESTMENT STRATEGIES INC.'s Asset Allocation

To

GRAYHAWK INVESTMENT STRATEGIES INC. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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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 %

GRAYHAWK INVESTMENT STRATEGIES INC.'s Holdings Heat Map

Size field:

GRAYHAWK INVESTMENT STRATEGIES INC.'s Holdings Bubble Chart

GRAYHAWK INVESTMENT STRATEGIES INC. News

  • 1

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