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
$241M
AUM Growth
-$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$226K
3
+$187K
4
BANC icon
Banc of California
BANC
+$184K
5
FNSR
Finisar Corp
FNSR
+$119K

Top Sells

1
+$279K
2
+$192K
3
+$151K
4
WSO icon
Watsco Inc
WSO
+$141K
5
OHI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
26
Curtiss-Wright
CW
$21.5B
$379K 0.16%
4,160
DY icon
27
Dycom Industries
DY
$8.29B
$360K 0.15%
4,405
-723
MTZ icon
28
MasTec
MTZ
$15.8B
$350K 0.15%
11,768
MENT
29
DELISTED
Mentor Graphics Corp
MENT
$335K 0.14%
12,661
PB icon
30
Prosperity Bancshares
PB
$6.41B
$323K 0.13%
5,877
SPEM icon
31
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$314K 0.13%
10,370
CY
32
DELISTED
Cypress Semiconductor
CY
$309K 0.13%
25,410
+2,291
EVR icon
33
Evercore
EVR
$11.9B
$304K 0.13%
5,907
B
34
DELISTED
Barnes Group Inc.
B
$298K 0.12%
7,348
FINL
35
DELISTED
Finish Line
FINL
$298K 0.12%
12,893
BID
36
DELISTED
Sotheby's
BID
$297K 0.12%
7,824
SYKE
37
DELISTED
SYKES Enterprises Inc
SYKE
$290K 0.12%
10,300
CVG
38
DELISTED
Convergys
CVG
$281K 0.12%
9,221
-1,116
WBS icon
39
Webster Financial
WBS
$9.49B
$275K 0.11%
7,235
BKH icon
40
Black Hills Corp
BKH
$5.08B
$270K 0.11%
4,409
ALE icon
41
Allete
ALE
$3.92B
$261K 0.11%
4,385
NAVG
42
DELISTED
Navigators Group Inc
NAVG
$261K 0.11%
5,380
CPK icon
43
Chesapeake Utilities
CPK
$3.2B
$257K 0.11%
4,204
EHC icon
44
Encompass Health
EHC
$11.6B
$257K 0.11%
7,949
CAA
45
DELISTED
CalAtlantic Group, Inc.
CAA
$243K 0.1%
7,279
+1,395
WOR icon
46
Worthington Enterprises
WOR
$2.72B
$235K 0.1%
7,936
TMH
47
DELISTED
Team Health Holdings Inc
TMH
$229K 0.09%
7,028
XXIA
48
DELISTED
Ixia
XXIA
$226K 0.09%
+18,101
ASNA
49
DELISTED
Ascena Retail Group, Inc.
ASNA
$221K 0.09%
1,977
+660
WTS icon
50
Watts Water Technologies
WTS
$9.11B
$212K 0.09%
3,274
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