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Latest GRAYHAWK INVESTMENT STRATEGIES INC. Stock Portfolio

$43.92Million | No. of Holdings #120

GRAYHAWK INVESTMENT STRATEGIES INC. Performance

2025 Q1-0.36%
YTD-0.36%
2024+4.23%

About GRAYHAWK INVESTMENT STRATEGIES INC. and 13F Hedge Fund Stock Holdings

On 2025-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Grayhawk Investment Strategies Inc. reported an equity portfolio of $43.9 Millions as of 31 Mar, 2025. <br><br> The top stock holdings of Grayhawk Investment Strategies Inc. are AAXJ, IJR, IVOG. The fund has invested 14.5% of it's portfolio in ISHARES MSCI EAFE VALUE ETF and 12.4% of portfolio in ISHARES CORE S&P 500 ETF. <br><br> The fund managers got completely rid off SPDR S&P 500 ETF TRUST (SPY) and FIRSTSERVICE CORPORATION stocks. They significantly reduced their stock positions in ISHARES MSCI ACWI ETF (AAXJ), VANGUARD S&P 500 GROWTH ETF (IVOG) and ISHARES RUSSELL 2000 GROWTH ETF (IJR). Grayhawk Investment Strategies Inc. opened new stock positions in FIRSTSERVICE CORPORATION.
GRAYHAWK INVESTMENT STRATEGIES INC. Equity Portfolio Value
Last Reported on: 15 May, 2025
$43.92Million
  as of May 15, 2025

GRAYHAWK INVESTMENT STRATEGIES INC. Annual Return Estimates Vs S&P 500

Our best estimate is that Grayhawk Investment Strategies Inc. made a return of -0.36% in the last quarter. In trailing 12 months, it's portfolio return was 2.88%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
firstservice corporation68,973
brookfield property partn29.00
New stocks bought by GRAYHAWK INVESTMENT STRATEGIES INC.

Additions

No additions were made to existing positions by GRAYHAWK INVESTMENT STRATEGIES INC.

Reductions

Ticker% Reduced
ishares msci acwi etf-88.1
vanguard s&p 500 growth etf-48.3
ishares russell 2000 growth etf-22.69
ishares russell 2000 value etf-21.81
vanguard s&p 500 value etf-21.29
ishares msci eafe value etf-20.81
ishares msci eafe growth etf-20.62
vanguard information technology etf-20.22
GRAYHAWK INVESTMENT STRATEGIES INC. reduced stake in above stock

Sold off

Ticker$ Sold
firstservice corporation-75,310
spdr s&p 500 etf trust-175,824
GRAYHAWK INVESTMENT STRATEGIES INC. got rid off the above stocks

Sector Distribution

Grayhawk Investment Strategies Inc. has about 85.8% of it's holdings in Others sector.

  • Others
  • Utilities
  • Technology
Sector%
Others85.8
Utilities9
Technology1.1

Market Cap. Distribution

Grayhawk Investment Strategies Inc. has about 5.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED85.8
SMALL-CAP9
LARGE-CAP2.8
MEGA-CAP2.4

Stocks belong to which Index?

About 13.4% of the stocks held by Grayhawk Investment Strategies Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others86.7
RUSSELL 20009
S&P 5004.4
Top 5 Winners (%)%
AMLX
amplify junior silver miners etf
22.0 %
GILD
gilead sciences inc.
21.3 %
ORLY
o'reilly automotive inc.
20.8 %
GE
general electric company
20.0 %
YUM
yum brands inc.
17.3 %
Top 5 Winners ($)$
AMPS
ishares msci usa minimum volatility etf
0.2 M
AMPS
ishares edge msci minimum volatility eafe etf
0.0 M
IJR
ishares msci eafe etf
0.0 M
WCN
waste connections inc.
0.0 M
ORLY
o'reilly automotive inc.
0.0 M
Top 5 Losers (%)%
EMBC
embecta corp.
-38.2 %
TSLA
tesla inc.
-35.8 %
VTRS
viatris inc.
-30.1 %
AVGO
broadcom inc.
-27.8 %
PYPL
paypal holdings inc.
-23.6 %
Top 5 Losers ($)$
IJR
ishares core s&p 500 etf
-0.3 M
IJR
ishares russell 2000 growth etf
-0.1 M
IJR
ishares russell 2000 value etf
-0.1 M
GOOG
alphabet inc. class a
0.0 M
AVGO
broadcom inc.
0.0 M

GRAYHAWK INVESTMENT STRATEGIES INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GRAYHAWK INVESTMENT STRATEGIES INC.

Grayhawk Investment Strategies Inc. has 120 stocks in it's portfolio. About 85.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Grayhawk Investment Strategies Inc. last quarter.

$43.92MTotal Value
122Positions
15 May, 2025Last Reported
Current holdings of Current Stock Holdings of GRAYHAWK INVESTMENT STRATEGIES INC., last reported on 15 May, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
GRAYHAWK INVESTMENT STRATEGIES INC.'s holding in Ishares Msci Eafe Value Etf over time
14.5%108,050
$6.37M
14.5%
decreased 20.81 percentreduced
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
GRAYHAWK INVESTMENT STRATEGIES INC.'s holding in Ishares Msci Eafe Growth Etf over time
9.55%41,950
$4.20M
9.55%
decreased 20.62 percentreduced
AAXJ
Ishares International Select Dividend Etf

Ishares International Select Dividend Etf

AAXJ
GRAYHAWK INVESTMENT STRATEGIES INC.'s holding in Ishares International Select Dividend Etf over time
1.33%18,810
$583.5K
1.33%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Acwi Etf

Ishares Msci Acwi Etf

AAXJ
GRAYHAWK INVESTMENT STRATEGIES INC.'s holding in Ishares Msci Acwi Etf over time
0.07%250
$29.1K
0.07%
decreased 88.1 percentreduced
AFK
Vaneck Gold Miners Etf

Vaneck Gold Miners Etf

AFK
GRAYHAWK INVESTMENT STRATEGIES INC.'s holding in Vaneck Gold Miners Etf over time
0.01%85.00
$3.9K
0.01%
unchanged 0 percentunchanged
AFK
Vaneck Junior Gold Miners Etf

Vaneck Junior Gold Miners Etf

AFK
GRAYHAWK INVESTMENT STRATEGIES INC.'s holding in Vaneck Junior Gold Miners Etf over time
0.01%45.00
$2.6K
0.01%
unchanged 0 percentunchanged
AGNG
Global X Silver Miners Etf

Global X Silver Miners Etf

AGNG
GRAYHAWK INVESTMENT STRATEGIES INC.'s holding in Global X Silver Miners Etf over time
0.01%90.00
$3.6K
0.01%
unchanged 0 percentunchanged