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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
+2.33%
1 Year Est. Return
+11.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$1.59M
(-0.65%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
82.58%
Holding
66
New
3
Increased
8
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.17M |
| 2 |
Banc of California
BANC
|
+$218K |
| 3 |
United Natural Foods
UNFI
|
+$214K |
| 4 |
XXIA
Ixia
XXIA
|
+$207K |
| 5 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$100K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$279K |
| 2 |
Super Micro Computer
SMCI
|
+$192K |
| 3 |
WBT
Welbilt, Inc.
WBT
|
+$151K |
| 4 |
Watsco Inc
WSO
|
+$141K |
| 5 |
Omega Healthcare
OHI
|
+$107K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.21% |
| 2 | Technology | 0.83% |
| 3 | Financials | 0.54% |
| 4 | Utilities | 0.33% |
| 5 | Consumer Discretionary | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
51
DELISTED
Veradigm Inc. Common Stock
MDRX
| $212K | 0.09% |
16,090
| – | – |
|
52
Asbury Automotive
ABG
$4.19B
| $212K | 0.09% |
3,800
| – | – |
|
53
Glacier Bancorp
GBCI
$6.55B
| $207K | 0.09% |
7,263
| – | – |
|
54
TETRA Technologies
TTI
$1.23B
| $205K | 0.09% |
33,549
+11,586
| +53% | +$70.5K |
|
|
MPT
55
Medical Properties Trust
MPT
$2.89B
| $201K | 0.08% |
13,607
| – | – |
|
|
UMPQ
56
DELISTED
Umpqua Holdings Corp
UMPQ
| $197K | 0.08% |
13,902
-3,999
| -22% | -$62.3K |
|
|
57
United Natural Foods
UNFI
$3.01B
| $187K | 0.08% |
+4,664
| New | +$214K |
|
|
58
Banc of California
BANC
$3.28B
| $184K | 0.08% |
+10,519
| New | +$218K |
|
59
La-Z-Boy
LZB
$1.59B
| $173K | 0.07% |
7,037
+1,449
| +26% | +$40.8K |
|
|
SCS
60
DELISTED
Steelcase
SCS
| $154K | 0.06% |
11,065
| – | – |
|
61
Manitowoc
MTW
$516M
| $118K | 0.05% |
6,135
| – | – |
|
|
62
Omega Healthcare
OHI
$15.4B
| $105K | 0.04% |
2,967
-3,022
| -50% | -$107K |
|
|
63
Super Micro Computer
SMCI
$19.5B
| – | – |
-77,450
| Closed | -$192K |
|
|
64
Watsco Inc
WSO
$14.9B
| – | – |
-1,001
| Closed | -$141K |
|
|
WBT
65
DELISTED
Welbilt, Inc.
WBT
| – | – |
-8,570
| Closed | -$151K |
|
|
WWAV
66
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-5,949
| Closed | -$279K |
|
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Gray Financial Group's Q3 2016 Portfolio in Review
As of Q3 2016, Gray Financial Group held 66 positions worth $241M, down 0.65% from $243M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Gray Financial Group's Q3 2016 filing shows 3 new, 8 increased, 5 reduced and 4 closed positions. Its largest new stake was Banc of California: 10,519 shares worth $184K. The largest sale was The WhiteWave Foods Company, an estimated $279K.
By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, up from 1.2% a quarter earlier, followed by Technology and Financials.
- Gray Financial Group's largest Q3 2016 buy was Banc of California: 10,519 shares worth $184K.
- Gray Financial Group added most to iShares Russell Mid-Cap Value ETF in Q3 2016, an estimated $3.17M increase.
- Gray Financial Group's biggest Q3 2016 reduction was Omega Healthcare, cutting an estimated $107K.
- Gray Financial Group fully exited The WhiteWave Foods Company in Q3 2016, selling an estimated $279K.
- Gray Financial Group's ten largest holdings make up 83% of its $241M portfolio in Q3 2016.
- Gray Financial Group opened 3 new positions and closed 4 in Q3 2016.
- Gray Financial Group's portfolio value fell 0.65% quarter-over-quarter to $241M.
Based on Gray Financial Group's 13F filing for Q3 2016, filed 10 Nov 2016.