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GFG
Gray Financial Group Portfolio holdings
AUM
$257M
1-Year Est. Return
11.6%
This Fund
S&P 500
This Quarter
Est. Return
+1.86%
1 Year Est. Return
+11.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$16.2M
(+6.7%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-1.74%
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
|
+$2.71M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.99M |
| 3 |
KBR
KBR
|
+$335K |
| 4 |
PAY
Verifone Systems Inc
PAY
|
+$280K |
| 5 |
Matrix Service
MTRX
|
+$230K |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.24M |
| 2 |
State Street 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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
KBR
KBR
$4.56B
| $351K | 0.14% |
+21,029
| New | +$335K |
|
|
XXIA
27
DELISTED
Ixia
XXIA
| $342K | 0.13% |
21,251
+3,150
| +17% | +$43.5K |
|
|
PAY
28
DELISTED
Verifone Systems Inc
PAY
| $299K | 0.12% |
+16,854
| New | +$280K |
|
29
TETRA Technologies
TTI
$1.39B
| $283K | 0.11% |
54,463
+20,914
| +62% | +$113K |
|
|
30
Matrix Service
MTRX
$351M
| $263K | 0.1% |
+11,576
| New | +$230K |
|
|
MDRX
31
DELISTED
Veradigm Inc. Common Stock
MDRX
| $253K | 0.1% |
24,828
+8,738
| +54% | +$99.7K |
|
|
UMPQ
32
DELISTED
Umpqua Holdings Corp
UMPQ
| $246K | 0.1% |
13,902
| – | – |
|
|
ASNA
33
DELISTED
Ascena Retail Group, Inc.
ASNA
| $245K | 0.1% |
1,977
| – | – |
|
|
FINL
34
DELISTED
Finish Line
FINL
| $243K | 0.09% |
12,893
| – | – |
|
35
Asbury Automotive
ABG
$4.07B
| – | – |
-3,800
| Closed | -$212K |
|
|
36
Advanced Energy
AEIS
$12.1B
| – | – |
-10,012
| Closed | -$474K |
|
|
ALE
37
DELISTED
Allete
ALE
| – | – |
-4,385
| Closed | -$261K |
|
38
Banc of California
BANC
$3.21B
| – | – |
-10,519
| Closed | -$184K |
|
39
Black Hills Corp
BKH
$5.65B
| – | – |
-4,409
| Closed | -$270K |
|
40
Chesapeake Utilities
CPK
$3.13B
| – | – |
-4,204
| Closed | -$257K |
|
|
41
Curtiss-Wright
CW
$27.8B
| – | – |
-4,160
| Closed | -$379K |
|
42
Dycom Industries
DY
$12.9B
| – | – |
-4,405
| Closed | -$360K |
|
43
Encompass Health
EHC
$10.9B
| – | – |
-7,949
| Closed | -$257K |
|
44
Evercore
EVR
$13.7B
| – | – |
-5,907
| Closed | -$304K |
|
45
Glacier Bancorp
GBCI
$6.86B
| – | – |
-7,263
| Closed | -$207K |
|
|
46
Lumentum
LITE
$58.5B
| – | – |
-10,636
| Closed | -$444K |
|
47
La-Z-Boy
LZB
$1.59B
| – | – |
-7,037
| Closed | -$173K |
|
|
MPT
48
Medical Properties Trust
MPT
$2.81B
| – | – |
-13,607
| Closed | -$201K |
|
49
Manitowoc
MTW
$465M
| – | – |
-6,135
| Closed | -$118K |
|
50
Omega Healthcare
OHI
$14.3B
| – | – |
-2,967
| Closed | -$105K |
|
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