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
$257M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.07M
3
+$351K
4
PAY
Verifone Systems Inc
PAY
+$299K
5
MTRX icon
Matrix Service
MTRX
+$263K

Top Sells

1
+$1.25M
2
+$837K
3
+$474K
4
LITE icon
Lumentum
LITE
+$444K
5
CW icon
Curtiss-Wright
CW
+$379K

Sector Composition

1 Technology 0.58%
2 Industrials 0.52%
3 Healthcare 0.1%
4 Real Estate 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
51
Prosperity Bancshares
PB
$6.41B
– –
-5,877
SCS icon
52
Steelcase
SCS
$1.81B
– –
-11,065
SPEM icon
53
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
– –
-10,370
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$666B
– –
-3,868
UNFI icon
55
United Natural Foods
UNFI
$2.34B
– –
-4,664
WBS icon
56
Webster Financial
WBS
$9.49B
– –
-7,235
WOR icon
57
Worthington Enterprises
WOR
$2.72B
– –
-7,936
WTS icon
58
Watts Water Technologies
WTS
$9.11B
– –
-3,274
B
59
DELISTED
Barnes Group Inc.
B
– –
-7,348
SYKE
60
DELISTED
SYKES Enterprises Inc
SYKE
– –
-10,300
BID
61
DELISTED
Sotheby's
BID
– –
-7,824
CVG
62
DELISTED
Convergys
CVG
– –
-9,221
CAA
63
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-7,279
MENT
64
DELISTED
Mentor Graphics Corp
MENT
– –
-12,661
TMH
65
DELISTED
Team Health Holdings Inc
TMH
– –
-7,028
NAVG
66
DELISTED
Navigators Group Inc
NAVG
– –
-5,380
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3