GFG
Gray Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
-0.22%
1 Year Return
+11.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
-$919K
(-0.32%)
Cap. Flow
+$787K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
94.13%
Holding
61
New
42
Increased
10
Reduced
7
Closed
2
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$3.51M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$685K |
| 3 |
Asbury Automotive
ABG
|
$529K |
| 4 |
iShares Select Dividend ETF
DVY
|
$486K |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$456K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.18M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$360K |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$114K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Evercore
EVR
$12.1B
| $305K | 0.11% |
+5,907
| New | +$305K |
|
|
B
27
DELISTED
Barnes Group Inc.
B
| $298K | 0.1% |
+7,348
| New | +$298K |
|
28
Medical Properties Trust
MPW
$2.66B
| $287K | 0.1% |
+19,471
| New | +$287K |
|
29
Encompass Health
EHC
$12.5B
| $281K | 0.1% |
+7,949
| New | +$281K |
|
|
RYL
30
DELISTED
RYLAND GROUP INC
RYL
| $281K | 0.1% |
+5,775
| New | +$281K |
|
|
31
iShares Russell 2000 ETF
IWM
$66.6B
| $279K | 0.1% |
2,241
-85,391
| -97% | -$10.6M |
|
|
CY
32
DELISTED
Cypress Semiconductor
CY
| $278K | 0.1% |
+19,721
| New | +$278K |
|
33
Advanced Energy
AEIS
$5.48B
| $276K | 0.1% |
+10,774
| New | +$276K |
|
34
Super Micro Computer
SMCI
$23.8B
| $274K | 0.09% |
+82,450
| New | +$274K |
|
35
Group 1 Automotive
GPI
$6.09B
| $271K | 0.09% |
+3,140
| New | +$271K |
|
36
Webster Financial
WBS
$10.3B
| $268K | 0.09% |
+7,235
| New | +$268K |
|
|
CVG
37
DELISTED
Convergys
CVG
| $264K | 0.09% |
+11,551
| New | +$264K |
|
38
OFG Bancorp
OFG
$1.98B
| $244K | 0.08% |
+14,973
| New | +$244K |
|
|
FNSR
39
DELISTED
Finisar Corp
FNSR
| $239K | 0.08% |
+11,201
| New | +$239K |
|
|
SYKE
40
DELISTED
SYKES Enterprises Inc
SYKE
| $236K | 0.08% |
+9,508
| New | +$236K |
|
|
FINL
41
DELISTED
Finish Line
FINL
| $225K | 0.08% |
+9,191
| New | +$225K |
|
42
Prosperity Bancshares
PB
$6.54B
| $219K | 0.08% |
+4,179
| New | +$219K |
|
43
Steelcase
SCS
$1.93B
| $210K | 0.07% |
+11,065
| New | +$210K |
|
|
MDRX
44
DELISTED
Veradigm Inc. Common Stock
MDRX
| $192K | 0.07% |
+16,090
| New | +$192K |
|
45
Manitowoc
MTW
$351M
| $185K | 0.06% |
+9,461
| New | +$185K |
|
46
Glacier Bancorp
GBCI
$5.79B
| $183K | 0.06% |
+7,263
| New | +$183K |
|
47
Watts Water Technologies
WTS
$9.2B
| $180K | 0.06% |
+3,274
| New | +$180K |
|
|
NAV
48
DELISTED
Navistar International
NAV
| $168K | 0.06% |
+5,693
| New | +$168K |
|
|
MENT
49
DELISTED
Mentor Graphics Corp
MENT
| $158K | 0.05% |
+6,589
| New | +$158K |
|
|
ANN
50
DELISTED
ANN INC
ANN
| $158K | 0.05% |
+3,847
| New | +$158K |
|