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
$273M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$197K
2
+$1.7K
3
+$748

Top Sells

1
+$3.17M
2
+$2.96M
3
+$1.38M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.28M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.2M

Sector Composition

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
$160K 0.06%
8,054
52
$140K 0.05%
21,963
53
$132K 0.05%
5,622
54
$129K 0.05%
5,693
55
$124K 0.05%
1,001
56
$122K 0.04%
2,803
57
$109K 0.04%
4,131
58
$80K 0.03%
4,293
59
$66K 0.02%
2,846
1 2
3