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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
-6.43%
1 Year Est. Return
+11.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$29.7M
(-11%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
94.38%
Holding
59
New
–
Increased
9
Reduced
15
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MENT
Mentor Graphics Corp
MENT
|
+$93.1K |
| 2 |
MasTec
MTZ
|
+$64.7K |
| 3 |
Prosperity Bancshares
PB
|
+$53.2K |
| 4 |
CY
Cypress Semiconductor
CY
|
+$35.7K |
| 5 |
SYKE
SYKES Enterprises Inc
SYKE
|
+$19.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$3.07M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.92M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.22M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.19M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.77% |
| 2 | Consumer Discretionary | 0.48% |
| 3 | Financials | 0.39% |
| 4 | Healthcare | 0.34% |
| 5 | Technology | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Manitowoc
MTW
$516M
| – | – |
-9,461
| Closed | -$168K |
|
52
Worthington Enterprises
WOR
$2.76B
| – | – |
-4,293
| Closed | -$80K |
|
53
Watsco Inc
WSO
$14.9B
| – | – |
-1,001
| Closed | -$124K |
|
54
Watts Water Technologies
WTS
$11.5B
| – | – |
-3,274
| Closed | -$170K |
|
|
HNGR
55
DELISTED
Hanger Inc.
HNGR
| – | – |
-5,622
| Closed | -$132K |
|
|
NAV
56
DELISTED
Navistar International
NAV
| – | – |
-5,693
| Closed | -$129K |
|
|
FINL
57
DELISTED
Finish Line
FINL
| – | – |
-9,191
| Closed | -$256K |
|
|
ANN
58
DELISTED
ANN INC
ANN
| – | – |
-3,847
| Closed | -$186K |
|
|
ROSE
59
DELISTED
ROSETTA RESOURCES INC
ROSE
| – | – |
-2,846
| Closed | -$66K |
|
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Gray Financial Group's Q3 2015 Portfolio in Review
As of Q3 2015, Gray Financial Group held 59 positions worth $243M, down 11% from $273M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Gray Financial Group withdrew a net $12.6M in Q3 2015, closing 12 positions and reducing 15 holdings. Its most notable exit was Finish Line, an estimated $256K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 0.77% of assets, down from 0.98% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Gray Financial Group added an estimated $93.1K to Mentor Graphics Corp.
- Gray Financial Group added most to Mentor Graphics Corp in Q3 2015, an estimated $93.1K increase.
- Gray Financial Group's biggest Q3 2015 reduction was iShares Select Dividend ETF, cutting an estimated $3.07M.
- Gray Financial Group fully exited Finish Line in Q3 2015, selling an estimated $256K.
- Gray Financial Group's ten largest holdings make up 94% of its $243M portfolio in Q3 2015.
- Gray Financial Group opened 0 new positions and closed 12 in Q3 2015.
- Gray Financial Group's portfolio value fell 11% quarter-over-quarter to $243M.
Based on Gray Financial Group's 13F filing for Q3 2015, filed 2 Nov 2015.