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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
Cap. Flow
-$4.49M
Cap. Flow %
-1.74%
Top 10 Hldgs %
82.7%
Holding
66
New
4
Increased
5
Reduced
4
Closed
32

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.71M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.99M
3
KBR icon
KBR
KBR
+$335K
4
PAY
Verifone Systems Inc
PAY
+$280K
5
MTRX icon
Matrix Service
MTRX
+$230K

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.24M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$837K
3
AEIS icon
Advanced Energy
AEIS
+$474K
4
LITE icon
Lumentum
LITE
+$444K
5
CW icon
Curtiss-Wright
CW
+$379K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.38%
2 Technology 0.71%
3 Industrials 0.52%
4 Consumer Discretionary 0.19%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
26
KBR
KBR
$4.79B
$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
TTI icon
29
TETRA Technologies
TTI
$1.01B
$283K 0.11%
54,463
+20,914
+62% +$113K
MTRX icon
30
Matrix Service
MTRX
$305M
$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
– –
ABG icon
35
Asbury Automotive
ABG
$3.8B
– –
-3,800
Closed -$212K
AEIS icon
36
Advanced Energy
AEIS
$10.9B
– –
-10,012
Closed -$474K
ALE
37
DELISTED
Allete
ALE
– –
-4,385
Closed -$261K
BANC icon
38
Banc of California
BANC
$2.95B
– –
-10,519
Closed -$184K
BKH icon
39
Black Hills Corp
BKH
$5.55B
– –
-4,409
Closed -$270K
CPK icon
40
Chesapeake Utilities
CPK
$3.2B
– –
-4,204
Closed -$257K
CW icon
41
Curtiss-Wright
CW
$22B
– –
-4,160
Closed -$379K
DY icon
42
Dycom Industries
DY
$8.88B
– –
-4,405
Closed -$360K
EHC icon
43
Encompass Health
EHC
$11.9B
– –
-7,949
Closed -$257K
EVR icon
44
Evercore
EVR
$11.2B
– –
-5,907
Closed -$304K
GBCI icon
45
Glacier Bancorp
GBCI
$6.1B
– –
-7,263
Closed -$207K
LITE icon
46
Lumentum
LITE
$80.3B
– –
-10,636
Closed -$444K
LZB icon
47
La-Z-Boy
LZB
$1.3B
– –
-7,037
Closed -$173K
MPT
48
Medical Properties Trust
MPT
$2.44B
– –
-13,607
Closed -$201K
MTW icon
49
Manitowoc
MTW
$706M
– –
-6,135
Closed -$118K
OHI icon
50
Omega Healthcare
OHI
$13.9B
– –
-2,967
Closed -$105K
1
2
3

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CAM
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SCMC
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AS
AIA (Singapore) Singapore $235M AUM 4.33% 1-Year Est. Return
BREA
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BGE
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JIAI
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SIG
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Gray Financial Group's Q4 2016 Portfolio in Review

As of Q4 2016, Gray Financial Group held 66 positions worth $257M, up 6.7% from $241M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Gray Financial Group's Q4 2016 filing shows 4 new, 5 increased, 4 reduced and 32 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 20,416 shares worth $2.07M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 96% a quarter earlier, followed by Technology and Industrials.

  • Gray Financial Group's largest Q4 2016 buy was iShares S&P 500 Value ETF: 20,416 shares worth $2.07M.
  • Gray Financial Group added most to iShares Russell Mid-Cap Growth ETF in Q4 2016, an estimated $2.71M increase.
  • Gray Financial Group's biggest Q4 2016 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $1.24M.
  • Gray Financial Group fully exited State Street SPDR S&P 500 ETF Trust in Q4 2016, selling an estimated $837K.
  • Gray Financial Group's ten largest holdings make up 83% of its $257M portfolio in Q4 2016.
  • Gray Financial Group opened 4 new positions and closed 32 in Q4 2016.
  • Gray Financial Group's portfolio value rose 6.7% quarter-over-quarter to $257M.

Based on Gray Financial Group's 13F filing for Q4 2016, filed 30 Jan 2017.