GFG

Gray Financial Group Portfolio holdings

AUM $257M
1-Year Est. Return 11.6%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.99M
3
+$335K
4
PAY
Verifone Systems Inc
PAY
+$280K
5
MTRX icon
Matrix Service
MTRX
+$230K

Top Sells

1
+$1.24M
2
+$837K
3
+$474K
4
LITE icon
Lumentum
LITE
+$444K
5
CW icon
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
KBR icon
26
KBR
KBR
$4.62B
$351K 0.14%
+21,029
XXIA
27
DELISTED
Ixia
XXIA
$342K 0.13%
21,251
+3,150
PAY
28
DELISTED
Verifone Systems Inc
PAY
$299K 0.12%
+16,854
TTI icon
29
TETRA Technologies
TTI
$1.19B
$283K 0.11%
54,463
+20,914
MTRX icon
30
Matrix Service
MTRX
$343M
$263K 0.1%
+11,576
MDRX
31
DELISTED
Veradigm Inc. Common Stock
MDRX
$253K 0.1%
24,828
+8,738
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
CAA
35
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-7,279
CVG
36
DELISTED
Convergys
CVG
– –
-9,221
BID
37
DELISTED
Sotheby's
BID
– –
-7,824
SYKE
38
DELISTED
SYKES Enterprises Inc
SYKE
– –
-10,300
B
39
DELISTED
Barnes Group Inc.
B
– –
-7,348
WTS icon
40
Watts Water Technologies
WTS
$10.1B
– –
-3,274
WOR icon
41
Worthington Enterprises
WOR
$2.72B
– –
-7,936
WBS icon
42
Webster Financial
WBS
$11.8B
– –
-7,235
UNFI icon
43
United Natural Foods
UNFI
$2.97B
– –
-4,664
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$720B
– –
-3,868
SPEM icon
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-10,370
SCS
46
DELISTED
Steelcase
SCS
– –
-11,065
PB icon
47
Prosperity Bancshares
PB
$7.11B
– –
-5,877
OHI icon
48
Omega Healthcare
OHI
$13.8B
– –
-2,967
MTW icon
49
Manitowoc
MTW
$467M
– –
-6,135
MPT
50
Medical Properties Trust
MPT
$3.21B
– –
-13,607
1
2
3