GFG
Gray Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
-6.43%
1 Year Return
+11.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-11%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
94.38%
Holding
59
New
–
Increased
9
Reduced
15
Closed
12
Top Buys
| 1 |
MENT
Mentor Graphics Corp
MENT
|
$89.8K |
| 2 |
MasTec
MTZ
|
$58.7K |
| 3 |
Prosperity Bancshares
PB
|
$49.6K |
| 4 |
CY
Cypress Semiconductor
CY
|
$29K |
| 5 |
SYKE
SYKES Enterprises Inc
SYKE
|
$20.2K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Manitowoc
MTW
$351M
| – | – | -8,570 | Closed | -$168K |
|
52
Worthington Enterprises
WOR
$3.28B
| – | – | -2,647 | Closed | -$80K |
|
53
Watsco
WSO
$16.3B
| – | – | -1,001 | Closed | -$124K |
|
54
Watts Water Technologies
WTS
$9.24B
| – | – | -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 |
|