GFG
Gray Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
-6.43%
1 Year Return
+11.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-11%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
94.38%
Holding
59
New
–
Increased
9
Reduced
15
Closed
12
Top Buys
| 1 |
MENT
Mentor Graphics Corp
MENT
|
$89.8K |
| 2 |
MasTec
MTZ
|
$58.7K |
| 3 |
Prosperity Bancshares
PB
|
$49.6K |
| 4 |
CY
Cypress Semiconductor
CY
|
$29K |
| 5 |
SYKE
SYKES Enterprises Inc
SYKE
|
$20.2K |
Top Sells
Sector Composition
| 1 | Industrials | 0.77% |
| 2 | Consumer Discretionary | 0.48% |
| 3 | Financials | 0.39% |
| 4 | Healthcare | 0.34% |
| 5 | Technology | 0.33% |
