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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
-6.43%
1 Year Est. Return
+11.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$29.7M
Cap. Flow
-$12.6M
Cap. Flow %
-5.19%
Top 10 Hldgs %
94.38%
Holding
59
New
–
Increased
9
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
MENT
Mentor Graphics Corp
MENT
+$93.1K
2
MTZ icon
MasTec
MTZ
+$64.7K
3
PB icon
Prosperity Bancshares
PB
+$53.2K
4
CY
Cypress Semiconductor
CY
+$35.7K
5
SYKE
SYKES Enterprises Inc
SYKE
+$19.8K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.07M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.92M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.22M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.19M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.04M

Sector Composition

Rank Sector Weight
1 Industrials 0.77%
2 Consumer Discretionary 0.48%
3 Financials 0.39%
4 Healthcare 0.34%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$272K 0.11%
10,372
+74
+0.7% +$2.12K
GPI icon
27
Group 1 Automotive
GPI
$3.94B
$267K 0.11%
3,140
– –
CVG
28
DELISTED
Convergys
CVG
$267K 0.11%
11,551
– –
B
29
DELISTED
Barnes Group Inc.
B
$265K 0.11%
7,348
– –
SYKE
30
DELISTED
SYKES Enterprises Inc
SYKE
$263K 0.11%
10,300
+792
+8% +$19.8K
WBS icon
31
Webster Financial
WBS
$12.3B
$258K 0.11%
7,235
– –
PB icon
32
Prosperity Bancshares
PB
$8.77B
$255K 0.1%
5,187
+1,008
+24% +$53.2K
MENT
33
DELISTED
Mentor Graphics Corp
MENT
$252K 0.1%
10,236
+3,647
+55% +$93.1K
BID
34
DELISTED
Sotheby's
BID
$250K 0.1%
7,824
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.9B
$246K 0.1%
2,257
+10
+0.4% +$1.19K
EHC icon
36
Encompass Health
EHC
$11.2B
$243K 0.1%
7,949
– –
RYL
37
DELISTED
RYLAND GROUP INC
RYL
$236K 0.1%
5,775
– –
SMCI icon
38
Super Micro Computer
SMCI
$19.5B
$225K 0.09%
82,450
– –
MPT
39
Medical Properties Trust
MPT
$2.89B
$215K 0.09%
19,471
– –
SCS
40
DELISTED
Steelcase
SCS
$204K 0.08%
11,065
– –
OHI icon
41
Omega Healthcare
OHI
$15.4B
$202K 0.08%
5,733
– –
MDRX
42
DELISTED
Veradigm Inc. Common Stock
MDRX
$200K 0.08%
16,090
– –
CY
43
DELISTED
Cypress Semiconductor
CY
$197K 0.08%
23,119
+3,398
+17% +$35.7K
MTZ icon
44
MasTec
MTZ
$26.7B
$186K 0.08%
11,768
+3,714
+46% +$64.7K
OFG icon
45
OFG Bancorp
OFG
$2.21B
$131K 0.05%
14,973
– –
TTI icon
46
TETRA Technologies
TTI
$1.23B
$130K 0.05%
21,963
– –
FNSR
47
DELISTED
Finisar Corp
FNSR
$125K 0.05%
11,201
– –
BKH icon
48
Black Hills Corp
BKH
$5.73B
– –
-2,803
Closed -$122K
GBCI icon
49
Glacier Bancorp
GBCI
$6.55B
– –
-7,263
Closed -$214K
LZB icon
50
La-Z-Boy
LZB
$1.59B
– –
-4,131
Closed -$109K
1
2
3

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Gray Financial Group held 59 positions worth $243M, down 11% from $273M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Gray Financial Group withdrew a net $12.6M in Q3 2015, closing 12 positions and reducing 15 holdings. Its most notable exit was Finish Line, an estimated $256K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.77% of assets, down from 0.98% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Gray Financial Group added an estimated $93.1K to Mentor Graphics Corp.

  • Gray Financial Group added most to Mentor Graphics Corp in Q3 2015, an estimated $93.1K increase.
  • Gray Financial Group's biggest Q3 2015 reduction was iShares Select Dividend ETF, cutting an estimated $3.07M.
  • Gray Financial Group fully exited Finish Line in Q3 2015, selling an estimated $256K.
  • Gray Financial Group's ten largest holdings make up 94% of its $243M portfolio in Q3 2015.
  • Gray Financial Group opened 0 new positions and closed 12 in Q3 2015.
  • Gray Financial Group's portfolio value fell 11% quarter-over-quarter to $243M.

Based on Gray Financial Group's 13F filing for Q3 2015, filed 2 Nov 2015.