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
$290M
AUM Growth
-$919K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$685K
3
+$529K
4
DVY icon
iShares Select Dividend ETF
DVY
+$486K
5
WWAV
The WhiteWave Foods Company
WWAV
+$456K

Top Sells

1
+$10.6M
2
+$3.18M
3
+$360K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$114K
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$76.8K

Sector Composition

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
$155K 0.05%
+8,054
52
$141K 0.05%
+2,803
53
$136K 0.05%
+21,963
54
$128K 0.04%
+5,622
55
$126K 0.04%
+1,001
56
$116K 0.04%
+4,131
57
$70K 0.02%
+4,293
58
$48K 0.02%
+2,846
59
– –
-36
60
– –
-68,284
1 2
3