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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
-2.27%
1 Year Est. Return
+11.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$17.2M
Cap. Flow
-$10.7M
Cap. Flow %
-3.94%
Top 10 Hldgs %
93.83%
Holding
60
New
1
Increased
2
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$211K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.74K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$750

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.3M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.05M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.47M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.31M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.23M

Sector Composition

Rank Sector Weight
1 Industrials 0.98%
2 Consumer Discretionary 0.65%
3 Financials 0.45%
4 Healthcare 0.38%
5 Technology 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
26
Evercore
EVR
$13.1B
$319K 0.12%
5,907
– –
AEIS icon
27
Advanced Energy
AEIS
$12.2B
$296K 0.11%
10,774
– –
CVG
28
DELISTED
Convergys
CVG
$294K 0.11%
11,551
– –
EHC icon
29
Encompass Health
EHC
$11.2B
$291K 0.11%
7,949
– –
WBS icon
30
Webster Financial
WBS
$12.3B
$286K 0.1%
7,235
– –
B
31
DELISTED
Barnes Group Inc.
B
$286K 0.1%
7,348
– –
GPI icon
32
Group 1 Automotive
GPI
$3.94B
$285K 0.1%
3,140
– –
IWM icon
33
iShares Russell 2000 ETF
IWM
$80.9B
$280K 0.1%
2,247
+6
+0.3% +$750
RYL
34
DELISTED
RYLAND GROUP INC
RYL
$268K 0.1%
5,775
– –
FINL
35
DELISTED
Finish Line
FINL
$256K 0.09%
9,191
– –
MPT
36
Medical Properties Trust
MPT
$2.89B
$255K 0.09%
19,471
– –
SMCI icon
37
Super Micro Computer
SMCI
$19.5B
$244K 0.09%
82,450
– –
PB icon
38
Prosperity Bancshares
PB
$8.77B
$241K 0.09%
4,179
– –
CY
39
DELISTED
Cypress Semiconductor
CY
$232K 0.09%
19,721
– –
SYKE
40
DELISTED
SYKES Enterprises Inc
SYKE
$231K 0.08%
9,508
– –
MDRX
41
DELISTED
Veradigm Inc. Common Stock
MDRX
$220K 0.08%
16,090
– –
GBCI icon
42
Glacier Bancorp
GBCI
$6.55B
$214K 0.08%
7,263
– –
SCS
43
DELISTED
Steelcase
SCS
$209K 0.08%
11,065
– –
FNSR
44
DELISTED
Finisar Corp
FNSR
$200K 0.07%
11,201
– –
OHI icon
45
Omega Healthcare
OHI
$15.4B
$197K 0.07%
+5,733
New +$211K
ANN
46
DELISTED
ANN INC
ANN
$186K 0.07%
3,847
– –
MENT
47
DELISTED
Mentor Graphics Corp
MENT
$174K 0.06%
6,589
– –
WTS icon
48
Watts Water Technologies
WTS
$11.5B
$170K 0.06%
3,274
– –
MTW icon
49
Manitowoc
MTW
$516M
$168K 0.06%
9,461
– –
MTZ icon
50
MasTec
MTZ
$26.7B
$160K 0.06%
8,054
– –
1
2
3

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CAM
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SCMC
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AS
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BREA
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BGE
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JIAI
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SIG
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Gray Financial Group's Q2 2015 Portfolio in Review

As of Q2 2015, Gray Financial Group held 60 positions worth $273M, down 5.9% from $290M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Gray Financial Group withdrew a net $10.7M in Q2 2015, closing 1 position and reducing 12 holdings. Its largest reduction was iShares Select Dividend ETF, cutting an estimated $3.3M.

By sector, the portfolio is most concentrated in Industrials at 0.98% of assets, up from 0.89% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Gray Financial Group opened a new position in Omega Healthcare worth $197K.

  • Gray Financial Group's largest Q2 2015 buy was Omega Healthcare: 5,733 shares worth $197K.
  • Gray Financial Group added most to iShares Russell Mid-Cap ETF in Q2 2015, an estimated $1.74K increase.
  • Gray Financial Group's biggest Q2 2015 reduction was iShares Select Dividend ETF, cutting an estimated $3.3M.
  • Gray Financial Group's ten largest holdings make up 94% of its $273M portfolio in Q2 2015.
  • Gray Financial Group opened 1 new position and closed 1 in Q2 2015.
  • Gray Financial Group's portfolio value fell 5.9% quarter-over-quarter to $273M.

Based on Gray Financial Group's 13F filing for Q2 2015, filed 9 Jul 2015.