GFG
Gray Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
+2.58%
1 Year Return
+11.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-6.5%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
82.63%
Holding
63
New
10
Increased
4
Reduced
16
Closed
–
Top Buys
| 1 |
Chesapeake Utilities
CPK
|
$278K |
| 2 |
Applied Optoelectronics
AAOI
|
$231K |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
$216K |
| 4 |
Worthington Enterprises
WOR
|
$207K |
| 5 |
Glacier Bancorp
GBCI
|
$193K |
Top Sells
Sector Composition
| 1 | Industrials | 1.2% |
| 2 | Technology | 0.55% |
| 3 | Financials | 0.41% |
| 4 | Utilities | 0.35% |
| 5 | Consumer Discretionary | 0.21% |
