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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
KBR
KBR
$6.5B
| $351K | 0.14% |
+21,029
| New | +$351K |
|
|
XXIA
27
DELISTED
Ixia
XXIA
| $342K | 0.13% |
21,251
+3,150
| +17% | +$50.7K |
|
|
PAY
28
DELISTED
Verifone Systems Inc
PAY
| $299K | 0.12% |
+16,854
| New | +$299K |
|
29
TETRA Technologies
TTI
$626M
| $283K | 0.11% |
54,463
+20,914
| +62% | +$109K |
|
|
30
Matrix Service
MTRX
$418M
| $263K | 0.1% |
+11,576
| New | +$263K |
|
|
MDRX
31
DELISTED
Veradigm Inc. Common Stock
MDRX
| $253K | 0.1% |
24,828
+8,738
| +54% | +$89K |
|
|
UMPQ
32
DELISTED
Umpqua Holdings Corp
UMPQ
| $246K | 0.1% |
13,902
| – | – |
|
|
ASNA
33
DELISTED
Ascena Retail Group, Inc.
ASNA
| $245K | 0.1% |
39,536
| – | – |
|
|
FINL
34
DELISTED
Finish Line
FINL
| $243K | 0.09% |
12,893
| – | – |
|
35
Asbury Automotive
ABG
$4.95B
| – | – |
-3,800
| Closed | -$212K |
|
|
36
Advanced Energy
AEIS
$5.65B
| – | – |
-10,012
| Closed | -$474K |
|
37
Allete
ALE
$3.72B
| – | – |
-4,385
| Closed | -$261K |
|
38
Banc of California
BANC
$2.67B
| – | – |
-10,519
| Closed | -$184K |
|
39
Black Hills Corp
BKH
$4.36B
| – | – |
-4,409
| Closed | -$270K |
|
40
Chesapeake Utilities
CPK
$2.91B
| – | – |
-4,204
| Closed | -$257K |
|
|
41
Curtiss-Wright
CW
$18B
| – | – |
-4,160
| Closed | -$379K |
|
42
Dycom Industries
DY
$7.31B
| – | – |
-4,405
| Closed | -$360K |
|
43
Encompass Health
EHC
$12.3B
| – | – |
-6,324
| Closed | -$257K |
|
44
Evercore
EVR
$12.4B
| – | – |
-5,907
| Closed | -$304K |
|
45
Glacier Bancorp
GBCI
$5.83B
| – | – |
-7,263
| Closed | -$207K |
|
|
46
Lumentum
LITE
$9.28B
| – | – |
-10,636
| Closed | -$444K |
|
47
La-Z-Boy
LZB
$1.52B
| – | – |
-7,037
| Closed | -$173K |
|
48
Medical Properties Trust
MPW
$2.7B
| – | – |
-13,607
| Closed | -$201K |
|
49
Manitowoc
MTW
$351M
| – | – |
-24,538
| Closed | -$118K |
|
50
Omega Healthcare
OHI
$12.6B
| – | – |
-2,967
| Closed | -$105K |
|