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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
+2.58%
1 Year Est. Return
+11.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$16.8M
(-6.5%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-8.74%
Top 10 Holdings %
Top 10 Hldgs %
82.63%
Holding
63
New
10
Increased
4
Reduced
16
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chesapeake Utilities
CPK
|
+$253K |
| 2 |
Applied Optoelectronics
AAOI
|
+$234K |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$207K |
| 4 |
Glacier Bancorp
GBCI
|
+$189K |
| 5 |
Watts Water Technologies
WTS
|
+$185K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$5.34M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.82M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$2.98M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$1.97M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.2% |
| 2 | Technology | 0.55% |
| 3 | Financials | 0.41% |
| 4 | Utilities | 0.35% |
| 5 | Consumer Discretionary | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omega Healthcare
OHI
$15.4B
| $203K | 0.08% |
5,989
-1,301
| -18% | -$43.4K |
|
52
Asbury Automotive
ABG
$4.19B
| $200K | 0.08% |
3,800
| – | – |
|
|
FNSR
53
DELISTED
Finisar Corp
FNSR
| $196K | 0.08% |
11,201
| – | – |
|
|
54
Glacier Bancorp
GBCI
$6.55B
| $193K | 0.08% |
+7,263
| New | +$189K |
|
55
Super Micro Computer
SMCI
$19.5B
| $192K | 0.08% |
77,450
-5,000
| -6% | -$13.7K |
|
|
56
Watts Water Technologies
WTS
$11.5B
| $191K | 0.08% |
+3,274
| New | +$185K |
|
|
ASNA
57
DELISTED
Ascena Retail Group, Inc.
ASNA
| $184K | 0.08% |
1,317
+759
| +136% | +$123K |
|
58
La-Z-Boy
LZB
$1.59B
| $155K | 0.06% |
+5,588
| New | +$146K |
|
|
WBT
59
DELISTED
Welbilt, Inc.
WBT
| $151K | 0.06% |
+8,570
| New | +$137K |
|
|
SCS
60
DELISTED
Steelcase
SCS
| $150K | 0.06% |
11,065
| – | – |
|
61
Watsco Inc
WSO
$14.9B
| $141K | 0.06% |
+1,001
| New | +$134K |
|
62
TETRA Technologies
TTI
$1.23B
| $140K | 0.06% |
21,963
| – | – |
|
63
Manitowoc
MTW
$516M
| $134K | 0.06% |
+6,135
| New | +$133K |
|
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Gray Financial Group's Q2 2016 Portfolio in Review
As of Q2 2016, Gray Financial Group held 63 positions worth $243M, down 6.5% from $260M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Gray Financial Group withdrew a net $21.2M in Q2 2016, reducing 16 holdings. Its largest reduction was iShares Select Dividend ETF, cutting an estimated $5.34M.
By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, up from 0.76% a quarter earlier, followed by Technology and Financials.
Against the trend, Gray Financial Group opened a new position in Chesapeake Utilities worth $278K.
- Gray Financial Group's largest Q2 2016 buy was Chesapeake Utilities: 4,204 shares worth $278K.
- Gray Financial Group added most to Ascena Retail Group, Inc. in Q2 2016, an estimated $123K increase.
- Gray Financial Group's biggest Q2 2016 reduction was iShares Select Dividend ETF, cutting an estimated $5.34M.
- Gray Financial Group's ten largest holdings make up 83% of its $243M portfolio in Q2 2016.
- Gray Financial Group opened 10 new positions and closed 0 in Q2 2016.
- Gray Financial Group's portfolio value fell 6.5% quarter-over-quarter to $243M.
Based on Gray Financial Group's 13F filing for Q2 2016, filed 19 Jul 2016.