GFG

Gray Financial Group Portfolio holdings

AUM $257M
This Quarter Return
+2.58%
1 Year Return
+11.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
Cap. Flow
-$21.2M
Cap. Flow %
-8.73%
Top 10 Hldgs %
82.63%
Holding
63
New
10
Increased
4
Reduced
16
Closed
–

Top Buys

1
CPK icon
Chesapeake Utilities
CPK
$278K
2
AAOI icon
Applied Optoelectronics
AAOI
$231K
3
CAA
CalAtlantic Group, Inc.
CAA
$216K
4
WOR icon
Worthington Enterprises
WOR
$207K
5
GBCI icon
Glacier Bancorp
GBCI
$193K

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$5.53M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$4.98M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$3.41M
4
IDV icon
iShares International Select Dividend ETF
IDV
$1.95M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.91M

Sector Composition

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 Shares
Change % 		Capital Flow
PB icon
26
Prosperity Bancshares
PB
$6.57B
$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% +$59.3K
ALE icon
29
Allete
ALE
$3.72B
$283K 0.12%
4,385
+621
+16% +$40.1K
WWAV
30
DELISTED
The WhiteWave Foods Company
WWAV
$279K 0.12%
5,949
– –
CPK icon
31
Chesapeake Utilities
CPK
$2.91B
$278K 0.11%
+4,204
New +$278K
BKH icon
32
Black Hills Corp
BKH
$4.36B
$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
$14.3B
$263K 0.11%
11,768
– –
EVR icon
36
Evercore
EVR
$12.4B
$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% -$30.4K
NAVG
39
DELISTED
Navigators Group Inc
NAVG
$247K 0.1%
2,690
– –
WBS icon
40
Webster Financial
WBS
$10.3B
$246K 0.1%
7,235
– –
EHC icon
41
Encompass Health
EHC
$12.3B
$245K 0.1%
6,324
– –
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
$1.51B
$231K 0.1%
+20,748
New +$231K
CAA
45
DELISTED
CalAtlantic Group, Inc.
CAA
$216K 0.09%
+5,884
New +$216K
BID
46
DELISTED
Sotheby's
BID
$214K 0.09%
7,824
– –
LITE icon
47
Lumentum
LITE
$9.28B
$213K 0.09%
8,795
– –
WOR icon
48
Worthington Enterprises
WOR
$3.28B
$207K 0.09%
+4,893
New +$207K
MPW icon
49
Medical Properties Trust
MPW
$2.7B
$207K 0.09%
13,607
-5,864
-30% -$89.2K
MDRX
50
DELISTED
Veradigm Inc. Common Stock
MDRX
$204K 0.08%
16,090
– –
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