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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
+1.86%
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
-$4.49M
Cap. Flow %
-1.74%
Top 10 Hldgs %
82.7%
Holding
66
New
4
Increased
5
Reduced
4
Closed
32

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.71M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.99M
3
KBR icon
KBR
KBR
+$335K
4
PAY
Verifone Systems Inc
PAY
+$280K
5
MTRX icon
Matrix Service
MTRX
+$230K

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.24M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$837K
3
AEIS icon
Advanced Energy
AEIS
+$474K
4
LITE icon
Lumentum
LITE
+$444K
5
CW icon
Curtiss-Wright
CW
+$379K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.38%
2 Technology 0.71%
3 Industrials 0.52%
4 Consumer Discretionary 0.19%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
51
Prosperity Bancshares
PB
$8.69B
– –
-5,877
Closed -$323K
SCS
52
DELISTED
Steelcase
SCS
– –
-11,065
Closed -$154K
SPEM icon
53
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
– –
-10,370
Closed -$314K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-3,868
Closed -$837K
UNFI icon
55
United Natural Foods
UNFI
$2.77B
– –
-4,664
Closed -$187K
WBS
56
DELISTED
Webster Financial
WBS
– –
-7,235
Closed -$275K
WOR icon
57
Worthington Enterprises
WOR
$2.8B
– –
-7,936
Closed -$235K
WTS icon
58
Watts Water Technologies
WTS
$12.2B
– –
-3,274
Closed -$212K
B
59
DELISTED
Barnes Group Inc.
B
– –
-7,348
Closed -$298K
SYKE
60
DELISTED
SYKES Enterprises Inc
SYKE
– –
-10,300
Closed -$290K
BID
61
DELISTED
Sotheby's
BID
– –
-7,824
Closed -$297K
CVG
62
DELISTED
Convergys
CVG
– –
-9,221
Closed -$281K
CAA
63
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-7,279
Closed -$243K
MENT
64
DELISTED
Mentor Graphics Corp
MENT
– –
-12,661
Closed -$335K
TMH
65
DELISTED
Team Health Holdings Inc
TMH
– –
-7,028
Closed -$229K
NAVG
66
DELISTED
Navigators Group Inc
NAVG
– –
-5,380
Closed -$261K
1 2
3

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Gray Financial Group's Q4 2016 Portfolio in Review

As of Q4 2016, Gray Financial Group held 66 positions worth $257M, up 6.7% from $241M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Gray Financial Group's Q4 2016 filing shows 4 new, 5 increased, 4 reduced and 32 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 20,416 shares worth $2.07M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 96% a quarter earlier, followed by Technology and Industrials.

  • Gray Financial Group's largest Q4 2016 buy was iShares S&P 500 Value ETF: 20,416 shares worth $2.07M.
  • Gray Financial Group added most to iShares Russell Mid-Cap Growth ETF in Q4 2016, an estimated $2.71M increase.
  • Gray Financial Group's biggest Q4 2016 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $1.24M.
  • Gray Financial Group fully exited State Street SPDR S&P 500 ETF Trust in Q4 2016, selling an estimated $837K.
  • Gray Financial Group's ten largest holdings make up 83% of its $257M portfolio in Q4 2016.
  • Gray Financial Group opened 4 new positions and closed 32 in Q4 2016.
  • Gray Financial Group's portfolio value rose 6.7% quarter-over-quarter to $257M.

Based on Gray Financial Group's 13F filing for Q4 2016, filed 30 Jan 2017.