GFG
Gray Financial Group Portfolio holdings
AUM
$257M
1-Year Est. Return
11.6%
This Fund
S&P 500
1 Year Est. Return
+11.6%
AUM
$241M
AUM Growth
-$1.59M
(-0.65%)
Holding
66
Top Buys
| 1 | +$3.17M | |
| 2 | +$218K | |
| 3 | +$214K | |
| 4 |
XXIA
Ixia
XXIA
|
+$207K |
| 5 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$100K |
Top Sells
| 1 | +$279K | |
| 2 | +$192K | |
| 3 | +$151K | |
| 4 |
Watsco Inc
WSO
|
+$141K |
| 5 |
Omega Healthcare
OHI
|
+$107K |
Sector Composition
| 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
$4.16B
| $212K | 0.09% |
3,800
|
|
||
53
Glacier Bancorp
GBCI
$5.91B
| $207K | 0.09% |
7,263
|
|
||
54
TETRA Technologies
TTI
$1.16B
| $205K | 0.09% |
33,549
+11,586
|
|
||
|
MPT
55
Medical Properties Trust
MPT
$3.46B
| $201K | 0.08% |
13,607
|
|
||
|
UMPQ
56
DELISTED
Umpqua Holdings Corp
UMPQ
| $197K | 0.08% |
13,902
-3,999
|
|
||
57
United Natural Foods
UNFI
$2.33B
| $187K | 0.08% |
+4,664
|
|
||
58
Banc of California
BANC
$2.87B
| $184K | 0.08% |
+10,519
|
|
||
59
La-Z-Boy
LZB
$1.46B
| $173K | 0.07% |
7,037
+1,449
|
|
||
|
SCS
60
DELISTED
Steelcase
SCS
| $154K | 0.06% |
11,065
|
|
||
61
Manitowoc
MTW
$523M
| $118K | 0.05% |
6,135
|
|
||
|
62
Omega Healthcare
OHI
$14.3B
| $105K | 0.04% |
2,967
-3,022
|
|
||
63
Super Micro Computer
SMCI
$19.4B
| – | – |
-77,450
|
|
||
|
64
Watsco Inc
WSO
$16.9B
| – | – |
-1,001
|
|
||
|
WBT
65
DELISTED
Welbilt, Inc.
WBT
| – | – |
-8,570
|
|
||
|
WWAV
66
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-5,949
|
|