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
$136M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.4M
3
+$12.4M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$12.4M
5
CAA
CalAtlantic Group, Inc.
CAA
+$223K

Top Sells

1
+$54.2M
2
+$49.1M
3
+$21.5M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$20.7M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$20.5M

Sector Composition

1 Industrials 1.41%
2 Financials 0.7%
3 Healthcare 0.62%
4 Technology 0.58%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 11.64%
210,147
-721,250
2
$14.2M 10.45%
192,725
-666,824
3
$12.4M 9.17%
+147,503
4
$12.4M 9.17%
+237,902
5
$12.4M 9.16%
+408,839
6
$12.4M 9.14%
+249,862
7
$7.94M 5.85%
148,225
8
$6.28M 4.63%
218,858
-747,522
9
$6M 4.42%
197,685
-680,759
10
$5.99M 4.42%
233,309
-796,232
11
$5M 3.68%
119,837
12
$4.55M 3.36%
43,513
13
$3.28M 2.41%
82,709
14
$2.79M 2.05%
40,610
15
$2.29M 1.69%
28,680
16
$1.5M 1.1%
16,287
17
$789K 0.58%
3,868
-1
18
$539K 0.4%
13,464
+40
19
$431K 0.32%
6,165
20
$400K 0.29%
10,292
21
$375K 0.28%
5,558
22
$375K 0.28%
7,277
-1,279
23
$372K 0.27%
14,454
-1
24
$356K 0.26%
12,265
25
$341K 0.25%
4,971
1
2 3