GFG

Gray Financial Group Portfolio holdings

AUM $257M
This Quarter Return
+2.33%
1 Year Return
+11.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
Cap. Flow
+$9.01M
Cap. Flow %
3.73%
Top 10 Hldgs %
82.58%
Holding
66
New
3
Increased
9
Reduced
5
Closed
4

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.82M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$3.19M
3
XXIA
Ixia
XXIA
$226K
4
UNFI icon
United Natural Foods
UNFI
$187K
5
BANC icon
Banc of California
BANC
$184K

Top Sells

1
WWAV
The WhiteWave Foods Company
WWAV
$279K
2
SMCI icon
Super Micro Computer
SMCI
$192K
3
WBT
Welbilt, Inc.
WBT
$151K
4
WSO icon
Watsco
WSO
$141K
5
OHI icon
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 Shares
Change % 		Capital Flow
MDRX
51
DELISTED
Veradigm Inc. Common Stock
MDRX
$212K 0.09%
16,090
– –
ABG icon
52
Asbury Automotive
ABG
$4.95B
$212K 0.09%
3,800
– –
GBCI icon
53
Glacier Bancorp
GBCI
$5.83B
$207K 0.09%
7,263
– –
TTI icon
54
TETRA Technologies
TTI
$626M
$205K 0.09%
33,549
+11,586
+53% +$70.8K
MPW icon
55
Medical Properties Trust
MPW
$2.7B
$201K 0.08%
13,607
– –
UMPQ
56
DELISTED
Umpqua Holdings Corp
UMPQ
$197K 0.08%
13,902
-3,999
-22% -$56.7K
UNFI icon
57
United Natural Foods
UNFI
$1.71B
$187K 0.08%
+4,664
New +$187K
BANC icon
58
Banc of California
BANC
$2.67B
$184K 0.08%
+10,519
New +$184K
LZB icon
59
La-Z-Boy
LZB
$1.52B
$173K 0.07%
7,037
+1,449
+26% +$35.6K
SCS icon
60
Steelcase
SCS
$1.92B
$154K 0.06%
11,065
– –
MTW icon
61
Manitowoc
MTW
$351M
$118K 0.05%
24,538
– –
OHI icon
62
Omega Healthcare
OHI
$12.6B
$105K 0.04%
2,967
-3,022
-50% -$107K
SMCI icon
63
Super Micro Computer
SMCI
$24.7B
– –
-7,745
Closed -$192K
WSO icon
64
Watsco
WSO
$16.3B
– –
-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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