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
$260M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$33M
3
+$13.6M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$13.1M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.1M

Top Sells

1
+$4.21M
2
+$1.23M
3
+$375K
4
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$356K
5
GPI icon
Group 1 Automotive
GPI
+$238K

Sector Composition

1 Industrials 0.76%
2 Technology 0.45%
3 Financials 0.32%
4 Real Estate 0.2%
5 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$311K 0.12%
10,300
27
$306K 0.12%
5,907
28
$284K 0.11%
10,370
29
$284K 0.11%
17,901
30
$281K 0.11%
82,450
31
$273K 0.11%
5,877
+690
32
$272K 0.1%
12,893
+1,844
33
$265K 0.1%
4,409
34
$260K 0.1%
7,235
35
$257K 0.1%
7,290
+1,557
36
$257K 0.1%
7,348
37
$257K 0.1%
12,661
+2,425
38
$253K 0.1%
19,471
39
$242K 0.09%
5,949
-4,343
40
$238K 0.09%
7,949
41
$238K 0.09%
11,768
42
$237K 0.09%
+8,795
43
$233K 0.09%
5,569
44
$227K 0.09%
3,800
-1,758
45
$226K 0.09%
+5,380
46
$213K 0.08%
16,090
47
$211K 0.08%
+3,764
48
$209K 0.08%
7,824
49
$204K 0.08%
11,201
50
$200K 0.08%
23,119
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