We are live on ! Find out more
GFG

Gray Financial Group Portfolio holdings

AUM $257M
1-Year Est. Return 11.6%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
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
+$116M
Cap. Flow %
44.51%
Top 10 Hldgs %
85.69%
Holding
58
New
5
Increased
13
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$34.3M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$30.6M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$13M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$12.4M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$12.4M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.97M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.16M
3
PBH icon
Prestige Consumer Healthcare
PBH
+$375K
4
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$356K
5
GPI icon
Group 1 Automotive
GPI
+$238K

Sector Composition

Rank Sector Weight
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
SYKE
26
DELISTED
SYKES Enterprises Inc
SYKE
$311K 0.12%
10,300
– –
EVR icon
27
Evercore
EVR
$13.1B
$306K 0.12%
5,907
– –
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$284K 0.11%
10,370
– –
UMPQ
29
DELISTED
Umpqua Holdings Corp
UMPQ
$284K 0.11%
17,901
– –
SMCI icon
30
Super Micro Computer
SMCI
$19.5B
$281K 0.11%
82,450
– –
PB icon
31
Prosperity Bancshares
PB
$8.77B
$273K 0.11%
5,877
+690
+13% +$29.2K
FINL
32
DELISTED
Finish Line
FINL
$272K 0.1%
12,893
+1,844
+17% +$34.1K
BKH icon
33
Black Hills Corp
BKH
$5.73B
$265K 0.1%
4,409
– –
WBS icon
34
Webster Financial
WBS
$12.3B
$260K 0.1%
7,235
– –
OHI icon
35
Omega Healthcare
OHI
$15.4B
$257K 0.1%
7,290
+1,557
+27% +$51K
B
36
DELISTED
Barnes Group Inc.
B
$257K 0.1%
7,348
– –
MENT
37
DELISTED
Mentor Graphics Corp
MENT
$257K 0.1%
12,661
+2,425
+24% +$44.3K
MPT
38
Medical Properties Trust
MPT
$2.89B
$253K 0.1%
19,471
– –
WWAV
39
DELISTED
The WhiteWave Foods Company
WWAV
$242K 0.09%
5,949
-4,343
-42% -$165K
EHC icon
40
Encompass Health
EHC
$11.2B
$238K 0.09%
7,949
– –
MTZ icon
41
MasTec
MTZ
$26.7B
$238K 0.09%
11,768
– –
LITE icon
42
Lumentum
LITE
$59.4B
$237K 0.09%
+8,795
New +$203K
TMH
43
DELISTED
Team Health Holdings Inc
TMH
$233K 0.09%
5,569
– –
ABG icon
44
Asbury Automotive
ABG
$4.19B
$227K 0.09%
3,800
-1,758
-32% -$95.7K
NAVG
45
DELISTED
Navigators Group Inc
NAVG
$226K 0.09%
+5,380
New +$224K
MDRX
46
DELISTED
Veradigm Inc. Common Stock
MDRX
$213K 0.08%
16,090
– –
ALE
47
DELISTED
Allete
ALE
$211K 0.08%
+3,764
New +$201K
BID
48
DELISTED
Sotheby's
BID
$209K 0.08%
7,824
– –
FNSR
49
DELISTED
Finisar Corp
FNSR
$204K 0.08%
11,201
– –
CY
50
DELISTED
Cypress Semiconductor
CY
$200K 0.08%
23,119
– –
1
2
3

Similar funds

AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
CAM
CG Asset Management New York $268M AUM 15.46% 1-Year Est. Return
SCMC
Serenity Capital Management (Cayman) George Town, Cayman Islands $269M AUM 16.04% 1-Year Est. Return
AS
AIA (Singapore) Singapore $235M AUM 4.33% 1-Year Est. Return
BREA
Barings Real Estate Advisers Hartford, Connecticut $294M AUM 6.38% 1-Year Est. Return
BGE
BLS Global Equities Klampenborg, Denmark $297M AUM
JIAI
JCF III AIV I New York $299M AUM 7.51% 1-Year Est. Return
SIG
Stanford Investment Group Mountain View, California $205M AUM 7.44% 1-Year Est. Return

Gray Financial Group's Q1 2016 Portfolio in Review

As of Q1 2016, Gray Financial Group held 58 positions worth $260M, up 91% from $136M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Gray Financial Group deployed $116M of net new capital in Q1 2016, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 63,560 shares worth $2.93M.

By sector, the portfolio is most concentrated in Industrials at 0.76% of assets, down from 1.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $3.97M trimmed.

  • Gray Financial Group's largest Q1 2016 buy was iShares Russell Mid-Cap Growth ETF: 63,560 shares worth $2.93M.
  • Gray Financial Group added most to iShares Select Dividend ETF in Q1 2016, an estimated $34.3M increase.
  • Gray Financial Group's biggest Q1 2016 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $3.97M.
  • Gray Financial Group fully exited Prestige Consumer Healthcare in Q1 2016, selling an estimated $375K.
  • Gray Financial Group's ten largest holdings make up 86% of its $260M portfolio in Q1 2016.
  • Gray Financial Group opened 5 new positions and closed 5 in Q1 2016.
  • Gray Financial Group's portfolio value rose 91% quarter-over-quarter to $260M.

Based on Gray Financial Group's 13F filing for Q1 2016, filed 5 May 2016.