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
$273M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$197K
2
+$1.7K
3
+$748

Top Sells

1
+$3.17M
2
+$2.96M
3
+$1.38M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.28M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.2M

Sector Composition

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
26
$319K 0.12%
5,907
27
$296K 0.11%
10,774
28
$294K 0.11%
11,551
29
$291K 0.11%
7,949
30
$286K 0.1%
7,235
31
$286K 0.1%
7,348
32
$285K 0.1%
3,140
33
$280K 0.1%
2,247
+6
34
$268K 0.1%
5,775
35
$256K 0.09%
9,191
36
$255K 0.09%
19,471
37
$244K 0.09%
82,450
38
$241K 0.09%
4,179
39
$232K 0.09%
19,721
40
$231K 0.08%
9,508
41
$220K 0.08%
16,090
42
$214K 0.08%
7,263
43
$209K 0.08%
11,065
44
$200K 0.07%
11,201
45
$197K 0.07%
+5,733
46
$186K 0.07%
3,847
47
$174K 0.06%
6,589
48
$170K 0.06%
3,274
49
$168K 0.06%
9,461
50
$160K 0.06%
14,973
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