GFG

Gray Financial Group Portfolio holdings

AUM $257M
This Quarter Return
-6.43%
1 Year Return
+11.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
Cap. Flow
-$12.1M
Cap. Flow %
-4.97%
Top 10 Hldgs %
94.38%
Holding
59
New
–
Increased
9
Reduced
15
Closed
12

Top Buys

1
MENT
Mentor Graphics Corp
MENT
$89.8K
2
MTZ icon
MasTec
MTZ
$58.7K
3
PB icon
Prosperity Bancshares
PB
$49.6K
4
CY
Cypress Semiconductor
CY
$29K
5
SYKE
SYKES Enterprises Inc
SYKE
$20.2K

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$2.99M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$2.8M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$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 Shares
Change % 		Capital Flow
SPEM icon
26
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$272K 0.11% 5,186 +37 +0.7% +$1.94K
GPI icon
27
Group 1 Automotive
GPI
$6.01B
$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% +$20.2K
WBS icon
31
Webster Financial
WBS
$10.3B
$258K 0.11% 7,235 – –
PB icon
32
Prosperity Bancshares
PB
$6.57B
$255K 0.1% 5,187 +1,008 +24% +$49.6K
MENT
33
DELISTED
Mentor Graphics Corp
MENT
$252K 0.1% 10,236 +3,647 +55% +$89.8K
BID
34
DELISTED
Sotheby's
BID
$250K 0.1% 7,824 – –
IWM icon
35
iShares Russell 2000 ETF
IWM
$67B
$246K 0.1% 2,257 +10 +0.4% +$1.09K
EHC icon
36
Encompass Health
EHC
$12.3B
$243K 0.1% 6,324 – –
RYL
37
DELISTED
RYLAND GROUP INC
RYL
$236K 0.1% 5,775 – –
SMCI icon
38
Super Micro Computer
SMCI
$24.7B
$225K 0.09% 8,245 – –
MPW icon
39
Medical Properties Trust
MPW
$2.7B
$215K 0.09% 19,471 – –
SCS icon
40
Steelcase
SCS
$1.92B
$204K 0.08% 11,065 – –
OHI icon
41
Omega Healthcare
OHI
$12.6B
$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% +$29K
MTZ icon
44
MasTec
MTZ
$14.3B
$186K 0.08% 11,768 +3,714 +46% +$58.7K
OFG icon
45
OFG Bancorp
OFG
$1.99B
$131K 0.05% 14,973 – –
TTI icon
46
TETRA Technologies
TTI
$626M
$130K 0.05% 21,963 – –
FNSR
47
DELISTED
Finisar Corp
FNSR
$125K 0.05% 11,201 – –
BKH icon
48
Black Hills Corp
BKH
$4.36B
– – -2,803 Closed -$122K
GBCI icon
49
Glacier Bancorp
GBCI
$5.83B
– – -7,263 Closed -$214K
LZB icon
50
La-Z-Boy
LZB
$1.52B
– – -4,131 Closed -$109K
1
2
3