GFG
Gray Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
+1.86%
1 Year Return
+11.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+6.7%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
82.7%
Holding
66
New
4
Increased
5
Reduced
4
Closed
32
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.74M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.07M |
| 3 |
KBR
KBR
|
$351K |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$299K |
| 5 |
Matrix Service
MTRX
|
$263K |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$837K |
| 3 |
Advanced Energy
AEIS
|
$474K |
| 4 |
Lumentum
LITE
|
$444K |
| 5 |
Curtiss-Wright
CW
|
$379K |
Sector Composition
| 1 | Technology | 0.58% |
| 2 | Industrials | 0.52% |
| 3 | Healthcare | 0.1% |
| 4 | Real Estate | 0% |
| 5 | Consumer Discretionary | 0% |
