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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
-0.22%
1 Year Est. Return
+11.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$919K
(-0.32%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
94.13%
Holding
61
New
42
Increased
10
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.55M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$687K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$493K |
| 4 |
Asbury Automotive
ABG
|
+$491K |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$393K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$10.3M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.18M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$352K |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$113K |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
+$77.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Evercore
EVR
$13.1B
| $305K | 0.11% |
+5,907
| New | +$300K |
|
|
B
27
DELISTED
Barnes Group Inc.
B
| $298K | 0.1% |
+7,348
| New | +$277K |
|
|
MPT
28
Medical Properties Trust
MPT
$2.89B
| $287K | 0.1% |
+19,471
| New | +$289K |
|
29
Encompass Health
EHC
$11.2B
| $281K | 0.1% |
+7,949
| New | +$272K |
|
|
RYL
30
DELISTED
RYLAND GROUP INC
RYL
| $281K | 0.1% |
+5,775
| New | +$247K |
|
|
31
iShares Russell 2000 ETF
IWM
$80.9B
| $279K | 0.1% |
2,241
-85,391
| -97% | -$10.3M |
|
|
CY
32
DELISTED
Cypress Semiconductor
CY
| $278K | 0.1% |
+19,721
| New | +$292K |
|
33
Advanced Energy
AEIS
$12.2B
| $276K | 0.1% |
+10,774
| New | +$274K |
|
34
Super Micro Computer
SMCI
$19.5B
| $274K | 0.09% |
+82,450
| New | +$303K |
|
35
Group 1 Automotive
GPI
$3.94B
| $271K | 0.09% |
+3,140
| New | +$258K |
|
36
Webster Financial
WBS
$12.3B
| $268K | 0.09% |
+7,235
| New | +$243K |
|
|
CVG
37
DELISTED
Convergys
CVG
| $264K | 0.09% |
+11,551
| New | +$244K |
|
38
OFG Bancorp
OFG
$2.21B
| $244K | 0.08% |
+14,973
| New | +$250K |
|
|
FNSR
39
DELISTED
Finisar Corp
FNSR
| $239K | 0.08% |
+11,201
| New | +$228K |
|
|
SYKE
40
DELISTED
SYKES Enterprises Inc
SYKE
| $236K | 0.08% |
+9,508
| New | +$224K |
|
|
FINL
41
DELISTED
Finish Line
FINL
| $225K | 0.08% |
+9,191
| New | +$221K |
|
42
Prosperity Bancshares
PB
$8.77B
| $219K | 0.08% |
+4,179
| New | +$212K |
|
|
SCS
43
DELISTED
Steelcase
SCS
| $210K | 0.07% |
+11,065
| New | +$200K |
|
|
MDRX
44
DELISTED
Veradigm Inc. Common Stock
MDRX
| $192K | 0.07% |
+16,090
| New | +$197K |
|
45
Manitowoc
MTW
$516M
| $185K | 0.06% |
+9,461
| New | +$177K |
|
46
Glacier Bancorp
GBCI
$6.55B
| $183K | 0.06% |
+7,263
| New | +$180K |
|
47
Watts Water Technologies
WTS
$11.5B
| $180K | 0.06% |
+3,274
| New | +$187K |
|
|
NAV
48
DELISTED
Navistar International
NAV
| $168K | 0.06% |
+5,693
| New | +$171K |
|
|
MENT
49
DELISTED
Mentor Graphics Corp
MENT
| $158K | 0.05% |
+6,589
| New | +$154K |
|
|
ANN
50
DELISTED
ANN INC
ANN
| $158K | 0.05% |
+3,847
| New | +$141K |
|
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Gray Financial Group's Q1 2015 Portfolio in Review
As of Q1 2015, Gray Financial Group held 61 positions worth $290M, down 0.32% from $291M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Gray Financial Group's Q1 2015 filing shows 42 new, 10 increased, 7 reduced and 2 closed positions. Its largest new stake was Asbury Automotive: 6,364 shares worth $529K. The largest sale was iShares Russell 2000 ETF, an estimated $10.3M.
By sector, the portfolio is most concentrated in Industrials at 0.89% of assets, followed by Consumer Discretionary and Financials.
- Gray Financial Group's largest Q1 2015 buy was Asbury Automotive: 6,364 shares worth $529K.
- Gray Financial Group added most to iShares Russell 2000 Growth ETF in Q1 2015, an estimated $4.55M increase.
- Gray Financial Group's biggest Q1 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $10.3M.
- Gray Financial Group fully exited iShares Russell Mid-Cap Growth ETF in Q1 2015, selling an estimated $3.18M.
- Gray Financial Group's ten largest holdings make up 94% of its $290M portfolio in Q1 2015.
- Gray Financial Group opened 42 new positions and closed 2 in Q1 2015.
- Gray Financial Group's portfolio value fell 0.32% quarter-over-quarter to $290M.
Based on Gray Financial Group's 13F filing for Q1 2015, filed 1 Apr 2015.