GFG
Gray Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
-2.27%
1 Year Return
+11.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-5.9%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
93.83%
Holding
60
New
1
Increased
2
Reduced
12
Closed
1
Top Buys
| 1 |
Omega Healthcare
OHI
|
$197K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.7K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$748 |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
OFG Bancorp
OFG
$1.99B
| $160K | 0.06% |
14,973
| – | – |
|
52
TETRA Technologies
TTI
$626M
| $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
WSO
$16.3B
| $124K | 0.05% |
1,001
| – | – |
|
56
Black Hills Corp
BKH
$4.36B
| $122K | 0.04% |
2,803
| – | – |
|
57
La-Z-Boy
LZB
$1.52B
| $109K | 0.04% |
4,131
| – | – |
|
58
Worthington Enterprises
WOR
$3.28B
| $80K | 0.03% |
2,647
| – | – |
|
|
ROSE
59
DELISTED
ROSETTA RESOURCES INC
ROSE
| $66K | 0.02% |
2,846
| – | – |
|