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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
+2.19%
1 Year Est. Return
+11.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$107M
(-44%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-87.58%
Top 10 Holdings %
Top 10 Hldgs %
78.03%
Holding
54
New
7
Increased
2
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$12.5M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$12.5M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$12.5M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$235K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$54.8M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$50.8M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$22M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$20.9M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
TETRA Technologies
TTI
$1.23B
| $165K | 0.12% |
21,963
| – | – |
|
|
FNSR
52
DELISTED
Finisar Corp
FNSR
| $163K | 0.12% |
11,201
| – | – |
|
53
OFG Bancorp
OFG
$2.21B
| $110K | 0.08% |
14,973
| – | – |
|
|
RYL
54
DELISTED
RYLAND GROUP INC
RYL
| – | – |
-5,775
| Closed | -$236K |
|
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Gray Financial Group's Q4 2015 Portfolio in Review
As of Q4 2015, Gray Financial Group held 54 positions worth $136M, down 44% from $243M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Gray Financial Group withdrew a net $119M in Q4 2015, closing 1 position and reducing 9 holdings. Its most notable exit was RYLAND GROUP INC, an estimated $236K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, up from 0.77% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Gray Financial Group opened a new position in iShares 1-3 Year Treasury Bond ETF worth $12.4M.
- Gray Financial Group's largest Q4 2015 buy was iShares 1-3 Year Treasury Bond ETF: 147,503 shares worth $12.4M.
- Gray Financial Group added most to iShares Russell Mid-Cap ETF in Q4 2015, an estimated $1.63K increase.
- Gray Financial Group's biggest Q4 2015 reduction was iShares Select Dividend ETF, cutting an estimated $54.8M.
- Gray Financial Group fully exited RYLAND GROUP INC in Q4 2015, selling an estimated $236K.
- Gray Financial Group's ten largest holdings make up 78% of its $136M portfolio in Q4 2015.
- Gray Financial Group opened 7 new positions and closed 1 in Q4 2015.
- Gray Financial Group's portfolio value fell 44% quarter-over-quarter to $136M.
Based on Gray Financial Group's 13F filing for Q4 2015, filed 10 Feb 2016.