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
$243M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$231K
3
+$216K
4
WOR icon
Worthington Enterprises
WOR
+$207K
5
GBCI icon
Glacier Bancorp
GBCI
+$193K

Top Sells

1
+$5.53M
2
+$4.98M
3
+$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 Change
in Stake 		Capital Flow
26
$300K 0.12%
5,877
27
$298K 0.12%
10,300
28
$286K 0.12%
7,028
+1,459
29
$283K 0.12%
4,385
+621
30
$279K 0.12%
5,949
31
$278K 0.11%
+4,204
32
$278K 0.11%
4,409
33
$277K 0.11%
17,901
34
$269K 0.11%
12,661
35
$263K 0.11%
11,768
36
$261K 0.11%
5,907
37
$260K 0.11%
12,893
38
$258K 0.11%
10,337
-1,214
39
$247K 0.1%
5,380
40
$246K 0.1%
7,235
41
$245K 0.1%
7,949
42
$244K 0.1%
23,119
43
$243K 0.1%
7,348
44
$231K 0.1%
+20,748
45
$216K 0.09%
+5,884
46
$214K 0.09%
7,824
47
$213K 0.09%
8,795
48
$207K 0.09%
+7,936
49
$207K 0.09%
13,607
-5,864
50
$204K 0.08%
16,090
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