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
$243M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$89.8K
2
+$58.7K
3
+$49.6K
4
CY
Cypress Semiconductor
CY
+$29K
5
SYKE
SYKES Enterprises Inc
SYKE
+$20.2K

Top Sells

1
+$2.99M
2
+$2.8M
3
+$1.16M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.13M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$958K

Sector Composition

1 Industrials 0.77%
2 Consumer Discretionary 0.48%
3 Financials 0.39%
4 Healthcare 0.34%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.8M 27.88%
931,397
-41,104
2
$62M 25.52%
859,549
-38,752
3
$27.2M 11.18%
966,380
-34,064
4
$25.1M 10.34%
878,444
-40,529
5
$25M 10.27%
1,029,541
-46,657
6
$7.33M 3.01%
148,225
-6,951
7
$4.68M 1.93%
119,837
-5,620
8
$4.39M 1.81%
43,513
-2,040
9
$3.23M 1.33%
82,709
-3,879
10
$2.73M 1.12%
40,610
-2,412
11
$2.17M 0.89%
28,680
-1,345
12
$1.47M 0.6%
16,287
-764
13
$741K 0.3%
3,869
-2
14
$522K 0.21%
13,424
+52
15
$451K 0.19%
5,558
-806
16
$446K 0.18%
6,165
-3,102
17
$413K 0.17%
10,292
18
$386K 0.16%
8,556
19
$366K 0.15%
14,455
+185
20
$322K 0.13%
12,265
21
$310K 0.13%
4,971
22
$301K 0.12%
5,569
23
$297K 0.12%
5,907
24
$292K 0.12%
17,901
25
$283K 0.12%
10,774
1
2 3