GFG
Gray Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
+4.38%
1 Year Return
+11.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+91%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
45.78%
Top 10 Holdings %
Top 10 Hldgs %
85.69%
Holding
58
New
5
Increased
13
Reduced
4
Closed
5
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$4.21M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.23M |
| 3 |
Prestige Consumer Healthcare
PBH
|
$375K |
| 4 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$356K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steelcase
SCS
$1.93B
| $165K | 0.06% |
11,065
| – | – |
|
52
TETRA Technologies
TTI
$629M
| $130K | 0.05% |
21,963
| – | – |
|
|
ASNA
53
DELISTED
Ascena Retail Group, Inc.
ASNA
| $124K | 0.05% |
+558
| New | +$124K |
|
|
54
Group 1 Automotive
GPI
$6.09B
| – | – |
-3,140
| Closed | -$238K |
|
55
OFG Bancorp
OFG
$1.98B
| – | – |
-14,973
| Closed | -$110K |
|
|
56
Prestige Consumer Healthcare
PBH
$3.29B
| – | – |
-7,277
| Closed | -$375K |
|
|
CAA
57
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
-5,885
| Closed | -$223K |
|
|
OVTI
58
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| – | – |
-12,265
| Closed | -$356K |
|