GFG
Gray Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
+2.58%
1 Year Return
+11.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-6.5%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
82.63%
Holding
63
New
10
Increased
4
Reduced
16
Closed
–
Top Buys
| 1 |
Chesapeake Utilities
CPK
|
$278K |
| 2 |
Applied Optoelectronics
AAOI
|
$231K |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
$216K |
| 4 |
Worthington Enterprises
WOR
|
$207K |
| 5 |
Glacier Bancorp
GBCI
|
$193K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omega Healthcare
OHI
$12.6B
| $203K | 0.08% |
5,989
-1,301
| -18% | -$44.2K |
|
52
Asbury Automotive
ABG
$4.95B
| $200K | 0.08% |
3,800
| – | – |
|
|
FNSR
53
DELISTED
Finisar Corp
FNSR
| $196K | 0.08% |
11,201
| – | – |
|
|
54
Glacier Bancorp
GBCI
$5.83B
| $193K | 0.08% |
+7,263
| New | +$193K |
|
55
Super Micro Computer
SMCI
$24.7B
| $192K | 0.08% |
7,745
-500
| -6% | -$12.4K |
|
56
Watts Water Technologies
WTS
$9.24B
| $191K | 0.08% |
+3,274
| New | +$191K |
|
|
ASNA
57
DELISTED
Ascena Retail Group, Inc.
ASNA
| $184K | 0.08% |
26,339
+15,170
| +136% | +$106K |
|
58
La-Z-Boy
LZB
$1.52B
| $155K | 0.06% |
+5,588
| New | +$155K |
|
|
WBT
59
DELISTED
Welbilt, Inc.
WBT
| $151K | 0.06% |
+8,570
| New | +$151K |
|
60
Steelcase
SCS
$1.92B
| $150K | 0.06% |
11,065
| – | – |
|
61
Watsco
WSO
$16.3B
| $141K | 0.06% |
+1,001
| New | +$141K |
|
62
TETRA Technologies
TTI
$626M
| $140K | 0.06% |
21,963
| – | – |
|
63
Manitowoc
MTW
$351M
| $134K | 0.06% |
+24,538
| New | +$134K |
|