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
$243M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$231K
3
+$216K
4
WOR icon
Worthington Enterprises
WOR
+$207K
5
GBCI icon
Glacier Bancorp
GBCI
+$193K

Top Sells

1
+$5.53M
2
+$4.98M
3
+$3.41M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.95M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.91M

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 Change
in Stake 		Capital Flow
51
$203K 0.08%
5,989
-1,301
52
$200K 0.08%
3,800
53
$196K 0.08%
11,201
54
$193K 0.08%
+7,263
55
$192K 0.08%
77,450
-5,000
56
$191K 0.08%
+3,274
57
$184K 0.08%
1,317
+759
58
$155K 0.06%
+5,588
59
$151K 0.06%
+8,570
60
$150K 0.06%
11,065
61
$141K 0.06%
+1,001
62
$140K 0.06%
21,963
63
$134K 0.06%
+6,135
1 2
3