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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
+2.58%
1 Year Est. Return
+11.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$16.8M
Cap. Flow
-$21.2M
Cap. Flow %
-8.74%
Top 10 Hldgs %
82.63%
Holding
63
New
10
Increased
4
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
CPK icon
Chesapeake Utilities
CPK
+$253K
2
AAOI icon
Applied Optoelectronics
AAOI
+$234K
3
CAA
CalAtlantic Group, Inc.
CAA
+$207K
4
GBCI icon
Glacier Bancorp
GBCI
+$189K
5
WTS icon
Watts Water Technologies
WTS
+$185K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$5.34M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.82M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.98M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.97M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.92M

Sector Composition

Rank Sector Weight
1 Industrials 1.2%
2 Technology 0.55%
3 Financials 0.41%
4 Utilities 0.35%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
26
Prosperity Bancshares
PB
$8.77B
$300K 0.12%
5,877
– –
SYKE
27
DELISTED
SYKES Enterprises Inc
SYKE
$298K 0.12%
10,300
– –
TMH
28
DELISTED
Team Health Holdings Inc
TMH
$286K 0.12%
7,028
+1,459
+26% +$63.6K
ALE
29
DELISTED
Allete
ALE
$283K 0.12%
4,385
+621
+16% +$35.8K
WWAV
30
DELISTED
The WhiteWave Foods Company
WWAV
$279K 0.12%
5,949
– –
CPK icon
31
Chesapeake Utilities
CPK
$3.26B
$278K 0.11%
+4,204
New +$253K
BKH icon
32
Black Hills Corp
BKH
$5.73B
$278K 0.11%
4,409
– –
UMPQ
33
DELISTED
Umpqua Holdings Corp
UMPQ
$277K 0.11%
17,901
– –
MENT
34
DELISTED
Mentor Graphics Corp
MENT
$269K 0.11%
12,661
– –
MTZ icon
35
MasTec
MTZ
$26.7B
$263K 0.11%
11,768
– –
EVR icon
36
Evercore
EVR
$13.1B
$261K 0.11%
5,907
– –
FINL
37
DELISTED
Finish Line
FINL
$260K 0.11%
12,893
– –
CVG
38
DELISTED
Convergys
CVG
$258K 0.11%
10,337
-1,214
-11% -$32.7K
NAVG
39
DELISTED
Navigators Group Inc
NAVG
$247K 0.1%
5,380
– –
WBS icon
40
Webster Financial
WBS
$12.3B
$246K 0.1%
7,235
– –
EHC icon
41
Encompass Health
EHC
$11.2B
$245K 0.1%
7,949
– –
CY
42
DELISTED
Cypress Semiconductor
CY
$244K 0.1%
23,119
– –
B
43
DELISTED
Barnes Group Inc.
B
$243K 0.1%
7,348
– –
AAOI icon
44
Applied Optoelectronics
AAOI
$8.04B
$231K 0.1%
+20,748
New +$234K
CAA
45
DELISTED
CalAtlantic Group, Inc.
CAA
$216K 0.09%
+5,884
New +$207K
BID
46
DELISTED
Sotheby's
BID
$214K 0.09%
7,824
– –
LITE icon
47
Lumentum
LITE
$59.4B
$213K 0.09%
8,795
– –
WOR icon
48
Worthington Enterprises
WOR
$2.76B
$207K 0.09%
+7,936
New +$183K
MPT
49
Medical Properties Trust
MPT
$2.89B
$207K 0.09%
13,607
-5,864
-30% -$83K
MDRX
50
DELISTED
Veradigm Inc. Common Stock
MDRX
$204K 0.08%
16,090
– –
1
2
3

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AS
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BREA
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Gray Financial Group's Q2 2016 Portfolio in Review

As of Q2 2016, Gray Financial Group held 63 positions worth $243M, down 6.5% from $260M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Gray Financial Group withdrew a net $21.2M in Q2 2016, reducing 16 holdings. Its largest reduction was iShares Select Dividend ETF, cutting an estimated $5.34M.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, up from 0.76% a quarter earlier, followed by Technology and Financials.

Against the trend, Gray Financial Group opened a new position in Chesapeake Utilities worth $278K.

  • Gray Financial Group's largest Q2 2016 buy was Chesapeake Utilities: 4,204 shares worth $278K.
  • Gray Financial Group added most to Ascena Retail Group, Inc. in Q2 2016, an estimated $123K increase.
  • Gray Financial Group's biggest Q2 2016 reduction was iShares Select Dividend ETF, cutting an estimated $5.34M.
  • Gray Financial Group's ten largest holdings make up 83% of its $243M portfolio in Q2 2016.
  • Gray Financial Group opened 10 new positions and closed 0 in Q2 2016.
  • Gray Financial Group's portfolio value fell 6.5% quarter-over-quarter to $243M.

Based on Gray Financial Group's 13F filing for Q2 2016, filed 19 Jul 2016.