GFG

Gray Financial Group Portfolio holdings

AUM $257M
1-Year Est. Return 11.6%
This Fund
S&P 500
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
+$93.1K
2
+$64.7K
3
+$53.2K
4
CY
Cypress Semiconductor
CY
+$35.7K
5
SYKE
SYKES Enterprises Inc
SYKE
+$19.8K

Top Sells

1
+$3.07M
2
+$2.92M
3
+$1.22M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.19M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.04M

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
– –
-9,461
52
– –
-4,293
53
– –
-1,001
54
– –
-3,274
55
– –
-5,622
56
– –
-5,693
57
– –
-9,191
58
– –
-3,847
59
– –
-2,846
1 2
3