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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
+2.33%
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
+$3.19M
Cap. Flow %
1.32%
Top 10 Hldgs %
82.58%
Holding
66
New
3
Increased
8
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.17M
2
BANC icon
Banc of California
BANC
+$218K
3
UNFI icon
United Natural Foods
UNFI
+$214K
4
XXIA
Ixia
XXIA
+$207K
5
ASNA
Ascena Retail Group, Inc.
ASNA
+$100K

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$279K
2
SMCI icon
Super Micro Computer
SMCI
+$192K
3
WBT
Welbilt, Inc.
WBT
+$151K
4
WSO icon
Watsco Inc
WSO
+$141K
5
OHI icon
Omega Healthcare
OHI
+$107K

Sector Composition

Rank Sector Weight
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
$27.7B
$379K 0.16%
4,160
– –
DY icon
27
Dycom Industries
DY
$12.9B
$360K 0.15%
4,405
-723
-14% -$63.8K
MTZ icon
28
MasTec
MTZ
$26.7B
$350K 0.15%
11,768
– –
MENT
29
DELISTED
Mentor Graphics Corp
MENT
$335K 0.14%
12,661
– –
PB icon
30
Prosperity Bancshares
PB
$8.77B
$323K 0.13%
5,877
– –
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$314K 0.13%
10,370
– –
CY
32
DELISTED
Cypress Semiconductor
CY
$309K 0.13%
25,410
+2,291
+10% +$26.2K
EVR icon
33
Evercore
EVR
$13.1B
$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
-11% -$31.6K
WBS icon
39
Webster Financial
WBS
$12.3B
$275K 0.11%
7,235
– –
BKH icon
40
Black Hills Corp
BKH
$5.73B
$270K 0.11%
4,409
– –
ALE
41
DELISTED
Allete
ALE
$261K 0.11%
4,385
– –
NAVG
42
DELISTED
Navigators Group Inc
NAVG
$261K 0.11%
5,380
– –
CPK icon
43
Chesapeake Utilities
CPK
$3.26B
$257K 0.11%
4,204
– –
EHC icon
44
Encompass Health
EHC
$11.2B
$257K 0.11%
7,949
– –
CAA
45
DELISTED
CalAtlantic Group, Inc.
CAA
$243K 0.1%
7,279
+1,395
+24% +$51.1K
WOR icon
46
Worthington Enterprises
WOR
$2.76B
$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
New +$207K
ASNA
49
DELISTED
Ascena Retail Group, Inc.
ASNA
$221K 0.09%
1,977
+660
+50% +$100K
WTS icon
50
Watts Water Technologies
WTS
$11.5B
$212K 0.09%
3,274
– –
1
2
3

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SCMC
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AS
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BREA
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BGE
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JIAI
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SIG
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Gray Financial Group's Q3 2016 Portfolio in Review

As of Q3 2016, Gray Financial Group held 66 positions worth $241M, down 0.65% from $243M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Gray Financial Group's Q3 2016 filing shows 3 new, 8 increased, 5 reduced and 4 closed positions. Its largest new stake was Banc of California: 10,519 shares worth $184K. The largest sale was The WhiteWave Foods Company, an estimated $279K.

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

  • Gray Financial Group's largest Q3 2016 buy was Banc of California: 10,519 shares worth $184K.
  • Gray Financial Group added most to iShares Russell Mid-Cap Value ETF in Q3 2016, an estimated $3.17M increase.
  • Gray Financial Group's biggest Q3 2016 reduction was Omega Healthcare, cutting an estimated $107K.
  • Gray Financial Group fully exited The WhiteWave Foods Company in Q3 2016, selling an estimated $279K.
  • Gray Financial Group's ten largest holdings make up 83% of its $241M portfolio in Q3 2016.
  • Gray Financial Group opened 3 new positions and closed 4 in Q3 2016.
  • Gray Financial Group's portfolio value fell 0.65% quarter-over-quarter to $241M.

Based on Gray Financial Group's 13F filing for Q3 2016, filed 10 Nov 2016.