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
$136M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.4M
3
+$12.4M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$12.4M
5
CAA
CalAtlantic Group, Inc.
CAA
+$223K

Top Sells

1
+$54.2M
2
+$49.1M
3
+$21.5M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$20.7M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$20.5M

Sector Composition

1 Industrials 1.41%
2 Financials 0.7%
3 Healthcare 0.62%
4 Technology 0.58%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$165K 0.12%
21,963
52
$163K 0.12%
11,201
53
$110K 0.08%
14,973
54
– –
-5,775
1 2
3