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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
-2.27%
1 Year Est. Return
+11.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$17.2M
(-5.9%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
93.83%
Holding
60
New
1
Increased
2
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omega Healthcare
OHI
|
+$211K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.74K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$750 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$3.3M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.05M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$1.47M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.31M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.98% |
| 2 | Consumer Discretionary | 0.65% |
| 3 | Financials | 0.45% |
| 4 | Healthcare | 0.38% |
| 5 | Technology | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
OFG Bancorp
OFG
$2.21B
| $160K | 0.06% |
14,973
| – | – |
|
52
TETRA Technologies
TTI
$1.23B
| $140K | 0.05% |
21,963
| – | – |
|
|
HNGR
53
DELISTED
Hanger Inc.
HNGR
| $132K | 0.05% |
5,622
| – | – |
|
|
NAV
54
DELISTED
Navistar International
NAV
| $129K | 0.05% |
5,693
| – | – |
|
55
Watsco Inc
WSO
$14.9B
| $124K | 0.05% |
1,001
| – | – |
|
56
Black Hills Corp
BKH
$5.73B
| $122K | 0.04% |
2,803
| – | – |
|
57
La-Z-Boy
LZB
$1.59B
| $109K | 0.04% |
4,131
| – | – |
|
58
Worthington Enterprises
WOR
$2.76B
| $80K | 0.03% |
4,293
| – | – |
|
|
ROSE
59
DELISTED
ROSETTA RESOURCES INC
ROSE
| $66K | 0.02% |
2,846
| – | – |
|
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Gray Financial Group's Q2 2015 Portfolio in Review
As of Q2 2015, Gray Financial Group held 60 positions worth $273M, down 5.9% from $290M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Gray Financial Group withdrew a net $10.7M in Q2 2015, closing 1 position and reducing 12 holdings. Its largest reduction was iShares Select Dividend ETF, cutting an estimated $3.3M.
By sector, the portfolio is most concentrated in Industrials at 0.98% of assets, up from 0.89% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Gray Financial Group opened a new position in Omega Healthcare worth $197K.
- Gray Financial Group's largest Q2 2015 buy was Omega Healthcare: 5,733 shares worth $197K.
- Gray Financial Group added most to iShares Russell Mid-Cap ETF in Q2 2015, an estimated $1.74K increase.
- Gray Financial Group's biggest Q2 2015 reduction was iShares Select Dividend ETF, cutting an estimated $3.3M.
- Gray Financial Group's ten largest holdings make up 94% of its $273M portfolio in Q2 2015.
- Gray Financial Group opened 1 new position and closed 1 in Q2 2015.
- Gray Financial Group's portfolio value fell 5.9% quarter-over-quarter to $273M.
Based on Gray Financial Group's 13F filing for Q2 2015, filed 9 Jul 2015.