Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Grayhawk Investment Strategies Inc.

Industry Market Value
Percent
10 - Metal Mining 117,000 0.05
13 - Oil And Gas Extraction 114,000 0.05
20 - Food And Kindred Products 17,000 0.01
27 - Printing, Publishing, And Allied Industries 317,000 0.14
28 - Chemicals And Allied Products 328,000 0.14
29 - Petroleum Refining And Related Industries 293,000 0.13
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 30,000 0.01
35 - Industrial And Commercial Machinery And Computer Equipment 117,000 0.05
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 121,000 0.05
37 - Transportation Equipment 54,000 0.02
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 363,000 0.16
39 - Miscellaneous Manufacturing Industries 37,000 0.02
40 - Railroad Transportation 173,000 0.08
42 - Motor Freight Transportation And Warehousing 4,000 0.00
44 - Water Transportation 81,000 0.04
46 - Pipelines, Except Natural Gas 266,000 0.12
48 - Communications 915,000 0.40
49 - Electric, Gas, And Sanitary Services 430,000 0.19
50 - Wholesale Trade-durable Goods 17,000 0.01
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 48,000 0.02
53 - General Merchandise Stores 62,000 0.03
55 - Automotive Dealers And Gasoline Service Stations 28,000 0.01
56 - Apparel And Accessory Stores 26,000 0.01
58 - Restaurants, Dining, Eating And Drinking Places 29,000 0.01
59 - Miscellaneous Retail 79,000 0.03
60 - Depository Institutions 1,663,000 0.73
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 116,987,000 51.34
63 - Insurance Carriers 593,000 0.26
64 - Insurance Agents, Brokers, And Service 49,000 0.02
65 - Real Estate 320,000 0.14
67 - Holding And Other Investment Offices 23,000 0.01
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 16,000 0.01
73 - Business Services 781,000 0.34
79 - Amusement And Recreation Services 11,000 0.00
Industry Not Reported 103,359,000 45.36
Total 227,868,000 100.00