GFG

Gray Financial Group Portfolio holdings

AUM $257M
This Quarter Return
+2.19%
1 Year Return
+11.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$116M
Cap. Flow %
-85.32%
Top 10 Hldgs %
78.03%
Holding
54
New
7
Increased
2
Reduced
9
Closed
1

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$12.4M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$12.4M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$12.4M
5
CAA
CalAtlantic Group, Inc.
CAA
$223K

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$54.2M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$49.1M
3
IDV icon
iShares International Select Dividend ETF
IDV
$21.5M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$20.7M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$20.5M

Sector Composition

1 Industrials 1.41%
2 Financials 0.7%
3 Healthcare 0.62%
4 Technology 0.58%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVR icon
26
Evercore
EVR
$12.1B
$319K 0.24%
5,907
– –
SYKE
27
DELISTED
SYKES Enterprises Inc
SYKE
$317K 0.23%
10,300
– –
AEIS icon
28
Advanced Energy
AEIS
$5.51B
$304K 0.22%
10,774
– –
CVG
29
DELISTED
Convergys
CVG
$288K 0.21%
11,551
– –
UMPQ
30
DELISTED
Umpqua Holdings Corp
UMPQ
$285K 0.21%
17,901
– –
SPEM icon
31
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$270K 0.2%
5,185
-1
-0% -$52
WBS icon
32
Webster Financial
WBS
$10.3B
$269K 0.2%
7,235
– –
B
33
DELISTED
Barnes Group Inc.
B
$260K 0.19%
7,348
– –
IWM icon
34
iShares Russell 2000 ETF
IWM
$66.6B
$255K 0.19%
2,263
+6
+0.3% +$676
PB icon
35
Prosperity Bancshares
PB
$6.55B
$248K 0.18%
5,187
– –
MDRX
36
DELISTED
Veradigm Inc. Common Stock
MDRX
$247K 0.18%
16,090
– –
TMH
37
DELISTED
Team Health Holdings Inc
TMH
$244K 0.18%
5,569
– –
GPI icon
38
Group 1 Automotive
GPI
$5.98B
$238K 0.18%
3,140
– –
CY
39
DELISTED
Cypress Semiconductor
CY
$227K 0.17%
23,119
– –
MPW icon
40
Medical Properties Trust
MPW
$2.67B
$224K 0.17%
19,471
– –
CAA
41
DELISTED
CalAtlantic Group, Inc.
CAA
$223K 0.16%
+5,885
New +$223K
EHC icon
42
Encompass Health
EHC
$12.4B
$220K 0.16%
6,324
– –
BKH icon
43
Black Hills Corp
BKH
$4.37B
$205K 0.15%
+4,409
New +$205K
MTZ icon
44
MasTec
MTZ
$14B
$205K 0.15%
11,768
– –
SMCI icon
45
Super Micro Computer
SMCI
$23.8B
$202K 0.15%
8,245
– –
BID
46
DELISTED
Sotheby's
BID
$202K 0.15%
7,824
– –
OHI icon
47
Omega Healthcare
OHI
$12.6B
$201K 0.15%
5,733
– –
FINL
48
DELISTED
Finish Line
FINL
$200K 0.15%
+11,049
New +$200K
MENT
49
DELISTED
Mentor Graphics Corp
MENT
$189K 0.14%
10,236
– –
SCS icon
50
Steelcase
SCS
$1.91B
$165K 0.12%
11,065
– –
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