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
$243M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$89.8K
2
+$58.7K
3
+$49.6K
4
CY
Cypress Semiconductor
CY
+$29K
5
SYKE
SYKES Enterprises Inc
SYKE
+$20.2K

Top Sells

1
+$2.99M
2
+$2.8M
3
+$1.16M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.13M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$958K

Sector Composition

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
26
$272K 0.11%
10,372
+74
27
$267K 0.11%
3,140
28
$267K 0.11%
11,551
29
$265K 0.11%
7,348
30
$263K 0.11%
10,300
+792
31
$258K 0.11%
7,235
32
$255K 0.1%
5,187
+1,008
33
$252K 0.1%
10,236
+3,647
34
$250K 0.1%
7,824
35
$246K 0.1%
2,257
+10
36
$243K 0.1%
7,949
37
$236K 0.1%
5,775
38
$225K 0.09%
82,450
39
$215K 0.09%
19,471
40
$204K 0.08%
11,065
41
$202K 0.08%
5,733
42
$200K 0.08%
16,090
43
$197K 0.08%
23,119
+3,398
44
$186K 0.08%
11,768
+3,714
45
$131K 0.05%
14,973
46
$130K 0.05%
21,963
47
$125K 0.05%
11,201
48
– –
-2,803
49
– –
-4,131
50
– –
-9,461
1
2
3