GFG

Gray Financial Group Portfolio holdings

AUM $257M
1-Year Est. Return 11.6%
This Quarter Est. Return
1 Year Est. Return
+11.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$919K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$685K
3
+$529K
4
DVY icon
iShares Select Dividend ETF
DVY
+$486K
5
WWAV
The WhiteWave Foods Company
WWAV
+$456K

Top Sells

1
+$10.6M
2
+$3.18M
3
+$360K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$114K
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$76.8K

Sector Composition

1 Industrials 0.89%
2 Consumer Discretionary 0.6%
3 Financials 0.42%
4 Healthcare 0.33%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$305K 0.11%
+5,907
27
$298K 0.1%
+7,348
28
$287K 0.1%
+19,471
29
$281K 0.1%
+7,949
30
$281K 0.1%
+5,775
31
$279K 0.1%
2,241
-85,391
32
$278K 0.1%
+19,721
33
$276K 0.1%
+10,774
34
$274K 0.09%
+82,450
35
$271K 0.09%
+3,140
36
$268K 0.09%
+7,235
37
$264K 0.09%
+11,551
38
$244K 0.08%
+14,973
39
$239K 0.08%
+11,201
40
$236K 0.08%
+9,508
41
$225K 0.08%
+9,191
42
$219K 0.08%
+4,179
43
$210K 0.07%
+11,065
44
$192K 0.07%
+16,090
45
$185K 0.06%
+9,461
46
$183K 0.06%
+7,263
47
$180K 0.06%
+3,274
48
$168K 0.06%
+5,693
49
$158K 0.05%
+6,589
50
$158K 0.05%
+3,847
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