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
$290M
AUM Growth
-$919K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$685K
3
+$529K
4
DVY icon
iShares Select Dividend ETF
DVY
+$486K
5
WWAV
The WhiteWave Foods Company
WWAV
+$456K

Top Sells

1
+$10.6M
2
+$3.18M
3
+$360K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$114K
5
IWX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.1M 27.27%
1,014,725
+6,238
2
$73.3M 25.27%
937,180
+8,758
3
$35.1M 12.1%
1,043,250
+2,320
4
$30.1M 10.36%
960,363
+4,702
5
$29.5M 10.18%
1,122,557
+3,739
6
$8.13M 2.8%
157,034
-2,200
7
$5.48M 1.89%
126,953
-1,779
8
$5.18M 1.79%
46,100
+31,196
9
$3.93M 1.36%
87,927
-1,662
10
$3.24M 1.12%
43,022
-603
11
$2.56M 0.88%
30,387
-426
12
$1.78M 0.61%
17,255
-3,492
13
$800K 0.28%
3,876
+7
14
$577K 0.2%
13,332
+64
15
$529K 0.18%
+6,364
16
$456K 0.16%
+10,292
17
$453K 0.16%
+9,267
18
$403K 0.14%
14,270
+204
19
$368K 0.13%
+4,971
20
$367K 0.13%
+8,556
21
$331K 0.11%
10,298
+142
22
$331K 0.11%
+7,824
23
$326K 0.11%
+5,569
24
$323K 0.11%
+12,265
25
$308K 0.11%
+17,901
1
2 3