GFG
Gray Financial Group Portfolio holdings
AUM
$257M
1-Year Return
11.6%
This Quarter Return
-0.22%
1 Year Return
+11.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
-$919K
(-0.32%)
Cap. Flow
+$787K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
94.13%
Holding
61
New
42
Increased
10
Reduced
7
Closed
2
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$3.51M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$685K |
| 3 |
Asbury Automotive
ABG
|
$529K |
| 4 |
iShares Select Dividend ETF
DVY
|
$486K |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$456K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.18M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$360K |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$114K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MasTec
MTZ
$14.3B
| $155K | 0.05% |
+8,054
| New | +$155K |
|
52
Black Hills Corp
BKH
$4.34B
| $141K | 0.05% |
+2,803
| New | +$141K |
|
53
TETRA Technologies
TTI
$632M
| $136K | 0.05% |
+21,963
| New | +$136K |
|
|
HNGR
54
DELISTED
Hanger Inc.
HNGR
| $128K | 0.04% |
+5,622
| New | +$128K |
|
55
Watsco
WSO
$16.3B
| $126K | 0.04% |
+1,001
| New | +$126K |
|
56
La-Z-Boy
LZB
$1.48B
| $116K | 0.04% |
+4,131
| New | +$116K |
|
57
Worthington Enterprises
WOR
$3.25B
| $70K | 0.02% |
+4,293
| New | +$70K |
|
|
ROSE
58
DELISTED
ROSETTA RESOURCES INC
ROSE
| $48K | 0.02% |
+2,846
| New | +$48K |
|
59
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| – | – |
-36
| Closed | -$1K |
|
|
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| – | – |
-68,284
| Closed | -$3.18M |
|