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
$260M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$33M
3
+$13.6M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$13.1M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.1M

Top Sells

1
+$4.21M
2
+$1.23M
3
+$375K
4
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$356K
5
GPI icon
Group 1 Automotive
GPI
+$238K

Sector Composition

1 Industrials 0.76%
2 Technology 0.45%
3 Financials 0.32%
4 Real Estate 0.2%
5 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$165K 0.06%
11,065
52
$130K 0.05%
21,963
53
$124K 0.05%
+558
54
– –
-3,140
55
– –
-14,973
56
– –
-7,277
57
– –
-5,885
58
– –
-12,265
1 2
3