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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
+2.19%
1 Year Est. Return
+11.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$107M
Cap. Flow
-$119M
Cap. Flow %
-87.58%
Top 10 Hldgs %
78.03%
Holding
54
New
7
Increased
2
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.5M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$12.5M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$12.5M
5
CAA
CalAtlantic Group, Inc.
CAA
+$235K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$54.8M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$50.8M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$22M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$20.9M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$20.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EVR icon
26
Evercore
EVR
$13.1B
$319K 0.24%
5,907
– –
SYKE
27
DELISTED
SYKES Enterprises Inc
SYKE
$317K 0.23%
10,300
– –
AEIS icon
28
Advanced Energy
AEIS
$12.2B
$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
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$270K 0.2%
10,370
-2
-0% -$55
WBS icon
32
Webster Financial
WBS
$12.3B
$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
$80.9B
$255K 0.19%
2,263
+6
+0.3% +$692
PB icon
35
Prosperity Bancshares
PB
$8.77B
$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
$3.94B
$238K 0.18%
3,140
– –
CY
39
DELISTED
Cypress Semiconductor
CY
$227K 0.17%
23,119
– –
MPT
40
Medical Properties Trust
MPT
$2.89B
$224K 0.17%
19,471
– –
CAA
41
DELISTED
CalAtlantic Group, Inc.
CAA
$223K 0.16%
+5,885
New +$235K
EHC icon
42
Encompass Health
EHC
$11.2B
$220K 0.16%
7,949
– –
BKH icon
43
Black Hills Corp
BKH
$5.73B
$205K 0.15%
+4,409
New +$194K
MTZ icon
44
MasTec
MTZ
$26.7B
$205K 0.15%
11,768
– –
SMCI icon
45
Super Micro Computer
SMCI
$19.5B
$202K 0.15%
82,450
– –
BID
46
DELISTED
Sotheby's
BID
$202K 0.15%
7,824
– –
OHI icon
47
Omega Healthcare
OHI
$15.4B
$201K 0.15%
5,733
– –
FINL
48
DELISTED
Finish Line
FINL
$200K 0.15%
+11,049
New +$196K
MENT
49
DELISTED
Mentor Graphics Corp
MENT
$189K 0.14%
10,236
– –
SCS
50
DELISTED
Steelcase
SCS
$165K 0.12%
11,065
– –
1
2
3

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AS
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BREA
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JIAI
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SIG
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Gray Financial Group's Q4 2015 Portfolio in Review

As of Q4 2015, Gray Financial Group held 54 positions worth $136M, down 44% from $243M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Gray Financial Group withdrew a net $119M in Q4 2015, closing 1 position and reducing 9 holdings. Its most notable exit was RYLAND GROUP INC, an estimated $236K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, up from 0.77% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Gray Financial Group opened a new position in iShares 1-3 Year Treasury Bond ETF worth $12.4M.

  • Gray Financial Group's largest Q4 2015 buy was iShares 1-3 Year Treasury Bond ETF: 147,503 shares worth $12.4M.
  • Gray Financial Group added most to iShares Russell Mid-Cap ETF in Q4 2015, an estimated $1.63K increase.
  • Gray Financial Group's biggest Q4 2015 reduction was iShares Select Dividend ETF, cutting an estimated $54.8M.
  • Gray Financial Group fully exited RYLAND GROUP INC in Q4 2015, selling an estimated $236K.
  • Gray Financial Group's ten largest holdings make up 78% of its $136M portfolio in Q4 2015.
  • Gray Financial Group opened 7 new positions and closed 1 in Q4 2015.
  • Gray Financial Group's portfolio value fell 44% quarter-over-quarter to $136M.

Based on Gray Financial Group's 13F filing for Q4 2015, filed 10 Feb 2016.