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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
-0.22%
1 Year Est. Return
+11.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$919K
(-0.32%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
94.13%
Holding
61
New
42
Increased
10
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.55M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$687K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$493K |
| 4 |
Asbury Automotive
ABG
|
+$491K |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$393K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$10.3M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.18M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$352K |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$113K |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
+$77.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.89% |
| 2 | Consumer Discretionary | 0.6% |
| 3 | Financials | 0.42% |
| 4 | Healthcare | 0.33% |
| 5 | Technology | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MasTec
MTZ
$26.7B
| $155K | 0.05% |
+8,054
| New | +$161K |
|
52
Black Hills Corp
BKH
$5.73B
| $141K | 0.05% |
+2,803
| New | +$141K |
|
53
TETRA Technologies
TTI
$1.23B
| $136K | 0.05% |
+21,963
| New | +$121K |
|
|
HNGR
54
DELISTED
Hanger Inc.
HNGR
| $128K | 0.04% |
+5,622
| New | +$132K |
|
55
Watsco Inc
WSO
$14.9B
| $126K | 0.04% |
+1,001
| New | +$115K |
|
56
La-Z-Boy
LZB
$1.59B
| $116K | 0.04% |
+4,131
| New | +$110K |
|
57
Worthington Enterprises
WOR
$2.76B
| $70K | 0.02% |
+4,293
| New | +$73.8K |
|
|
ROSE
58
DELISTED
ROSETTA RESOURCES INC
ROSE
| $48K | 0.02% |
+2,846
| New | +$54.5K |
|
59
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
| – | – |
-36
| Closed | -$1K |
|
|
60
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| – | – |
-68,284
| Closed | -$3.18M |
|
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Gray Financial Group's Q1 2015 Portfolio in Review
As of Q1 2015, Gray Financial Group held 61 positions worth $290M, down 0.32% from $291M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Gray Financial Group's Q1 2015 filing shows 42 new, 10 increased, 7 reduced and 2 closed positions. Its largest new stake was Asbury Automotive: 6,364 shares worth $529K. The largest sale was iShares Russell 2000 ETF, an estimated $10.3M.
By sector, the portfolio is most concentrated in Industrials at 0.89% of assets, followed by Consumer Discretionary and Financials.
- Gray Financial Group's largest Q1 2015 buy was Asbury Automotive: 6,364 shares worth $529K.
- Gray Financial Group added most to iShares Russell 2000 Growth ETF in Q1 2015, an estimated $4.55M increase.
- Gray Financial Group's biggest Q1 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $10.3M.
- Gray Financial Group fully exited iShares Russell Mid-Cap Growth ETF in Q1 2015, selling an estimated $3.18M.
- Gray Financial Group's ten largest holdings make up 94% of its $290M portfolio in Q1 2015.
- Gray Financial Group opened 42 new positions and closed 2 in Q1 2015.
- Gray Financial Group's portfolio value fell 0.32% quarter-over-quarter to $290M.
Based on Gray Financial Group's 13F filing for Q1 2015, filed 1 Apr 2015.