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GRAYHAWK INVESTMENT STRATEGIES INC.

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CALGARY A0 Investment Advisor
13F Summary
Grayhawk Investment Strategies is based out of Calgary. Grayhawk Investment Strategies is a registered investment advisory firm Their last reported 13F filing for Q4 2023 included $194,229,534 in managed 13F securities and a top 10 holdings concentration of 51.72%. Grayhawk Investment Strategies's largest holding is VANGUARD S&P 500 VALUE INDEX FUND-ETF Shares with shares held of 158,730. Whalewisdom has at least 8 13F filings The firm last filed a Form D notice of exempt offering of securities on 2016-09-21. The notice included securities offered of Equity

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
VOOV VANGUARD S&P 500 VAL 13.73%
VOOG VANGUARD S&P 500 GRO 9.9%
VGT VANGUARD INFORMATION 5.09%
NOBL ProShares S&P 500 Di 4.31%
VIG Vanguard Dividend Ap 3.86%

2023-12-31

13F Activity

Market Value $194m, Prior: $149m
New Purchases 100 stocks
Added To 12 stocks
Sold out of 1 stocks
Reduced holdings in 17 stocks
Top 10 Holdings % 51.72%
Turnover %[1] 41.91%
Turnover Alt %[2] 17.55%
Time Held Top 20 4.2 quarters
Time Held Top 10 3.9 quarters
Time Held All 3.39 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance