GFG
Gray Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
+2.33%
1 Year Return
+11.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-0.65%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
82.58%
Holding
66
New
3
Increased
9
Reduced
5
Closed
4
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$5.82M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.19M |
| 3 |
XXIA
Ixia
XXIA
|
$226K |
| 4 |
United Natural Foods
UNFI
|
$187K |
| 5 |
Banc of California
BANC
|
$184K |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$279K |
| 2 |
Super Micro Computer
SMCI
|
$192K |
| 3 |
WBT
Welbilt, Inc.
WBT
|
$151K |
| 4 |
Watsco
WSO
|
$141K |
| 5 |
Omega Healthcare
OHI
|
$107K |
Sector Composition
| 1 | Industrials | 1.21% |
| 2 | Technology | 0.83% |
| 3 | Financials | 0.54% |
| 4 | Utilities | 0.33% |
| 5 | Consumer Discretionary | 0.22% |
