GI

GRAYHAWK INVESTMENT STRATEGIES INC.

13F
GRAYHAWK INVESTMENT STRATEGIES INC.
Last update 2024-08-14 124 Stocks (1 new)
Value $22.00 Mil Turnover 0 %
Countries:
Top Holdings: IVV(24.55%)USMV(16.12%)VYMI(8.79%)NTR(8.23%)IDV(4.07%)
Portfolio Report
Summary Stock Picks Current Portfolio
GRAYHAWK INVESTMENT STRATEGIES... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV 		iShares Core S&P 500 ETF
9,851
5390.760
-1.16%
24.550
-0.05%
-
+11.40%
+21.33%
545905.122
 
USMV 		iShares MSCI USA Min Vol Factor ETF
42,164
3540.090
-30.11%
16.120
-1.34%
-
+6.80%
+16.28%
24034.262
 
VYMI 		Vanguard International High Dividend Yield ETF
28,160
1929.810
0%
8.790
0%
-
+8.41%
+8.21%
7836.139
 
NTR 		Nutrien Ltd
25,930
1806.030
0%
8.230
0%
0.010
+8.38%
-7.21%
24926.300
Agriculture
IDV 		iShares International Select Dividend ETF
32,270
892.910
0%
4.070
0%
-
+5.79%
+4.39%
4225.539
 
TD 		The Toronto-Dominion Bank
7,554
568.060
-2.89%
2.590
-0.02%
0.000
+0.93%
-9.48%
96924.645
Banks
TRI 		Thomson Reuters Corp
2,274
524.410
0%
2.390
0%
0.000
+10.94%
+18.20%
76655.910
Business Services
RY 		Royal Bank of Canada
3,363
489.820
0%
2.230
0%
0.000
+17.52%
+26.50%
173392.191
Banks
EFAV 		iShares MSCI EAFE Min Vol Factor ETF
5,832
404.480
-8.96%
1.840
-0.04%
-
+5.94%
+7.73%
6110.267
 
EFA 		iShares MSCI EAFE ETF
5,097
399.250
-8.52%
1.820
-0.03%
-
+6.52%
+6.48%
55935.522
 

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 ETF2024-06-30Sold Out
-15.72%
●
286.24 ($311.1) 337
$349.26
12.27%
Sold Out
0
-58,600
VGT 		Vanguard Information Technology ETF2024-06-30Sold Out
-7.97%
●
479.9 ($531.82) 588.82
$594.39
11.77%
Sold Out
0
-17,256
NOBL 		ProShares S&P 500 Dividend Aristocrats ETF2024-06-30Sold Out
-7.54%
●
95.76 ($97.9) 100.68
$104.87
7.12%
Sold Out
0
-84,361
VOOV 		Vanguard S&P 500 Value ETF2024-06-30Sold Out
-6.95%
●
170.84 ($176.27) 180.49
$189.91
7.74%
Sold Out
0
-43,730
VIG 		Vanguard Dividend Appreciation FTF2024-06-30Sold Out
-6.78%
●
173.33 ($179.98) 185.29
$196.52
9.19%
Sold Out
0
-42,121
EFV 		iShares MSCI EAFE Value ETF2024-06-30Sold Out
-6.54%
●
52.34 ($54.36) 56.41
$55.90
2.83%
Sold Out
0
-136,450
VWO 		Vanguard FTSE Emerging Markets ETF2024-06-30Sold Out
-6.31%
●
40.83 ($43.08) 44.89
$47.41
10.05%
Sold Out
0
-171,500
EFG 		iShares MSCI EAFE Growth ETF2024-06-30Sold Out
-4.96%
●
97.17 ($102.22) 106.25
$102.06
-0.16%
Sold Out
0
-54,250
VPL 		Vanguard FTSE Pacific ETF2024-06-30Sold Out
-4.92%
●
71.43 ($73.93) 75.61
$75.33
1.89%
Sold Out
0
-73,400
BND 		Vanguard Total Bond Market ETF2024-06-30Sold Out
-1.97%
●
70.55 ($71.62) 72.66
$73.00
1.93%
Sold Out
0
-30,800

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

  • 1

GRAYHAWK INVESTMENT STRATEGIES INC.'s Hypothetical Growth since 2024-06-30

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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