GFG
Gray Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
-0.22%
1 Year Return
+11.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-0.32%)
Cap. Flow
+$787K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
94.13%
Holding
61
New
42
Increased
10
Reduced
7
Closed
2
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$3.51M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$685K |
| 3 |
Asbury Automotive
ABG
|
$529K |
| 4 |
iShares Select Dividend ETF
DVY
|
$486K |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$456K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.18M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$360K |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$114K |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
$76.8K |
Sector Composition
| 1 | Industrials | 0.89% |
| 2 | Consumer Discretionary | 0.6% |
| 3 | Financials | 0.42% |
| 4 | Healthcare | 0.33% |
| 5 | Technology | 0.33% |
