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
$243M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$89.8K
2
+$58.7K
3
+$49.6K
4
CY
Cypress Semiconductor
CY
+$29K
5
SYKE
SYKES Enterprises Inc
SYKE
+$20.2K

Top Sells

1
+$2.99M
2
+$2.8M
3
+$1.16M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.13M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$958K

Sector Composition

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
– –
-4,293
52
– –
-1,001
53
– –
-3,274
54
– –
-5,622
55
– –
-5,693
56
– –
-9,191
57
– –
-3,847
58
– –
-2,846
59
– –
-7,263
1 2
3