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
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$231K
3
+$216K
4
WOR icon
Worthington Enterprises
WOR
+$207K
5
GBCI icon
Glacier Bancorp
GBCI
+$193K

Top Sells

1
+$5.53M
2
+$4.98M
3
+$3.41M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.95M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.91M

Sector Composition

1 Industrials 1.2%
2 Technology 0.55%
3 Financials 0.41%
4 Utilities 0.35%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 20.9%
594,986
-64,815
2
$45.9M 18.89%
546,523
-59,305
3
$17.8M 7.33%
621,826
-67,954
4
$17.6M 7.25%
557,191
-60,617
5
$11.7M 4.81%
229,902
-19,960
6
$11.6M 4.78%
218,932
-18,970
7
$11.6M 4.77%
135,738
-11,765
8
$11.6M 4.77%
376,179
-32,660
9
$11.2M 4.61%
287,159
10
$11M 4.51%
657,929
-71,422
11
$6.75M 2.78%
125,425
12
$5.78M 2.38%
48,268
13
$5.2M 2.14%
119,837
14
$3.75M 1.54%
89,224
+480
15
$2.97M 1.23%
63,560
16
$2.54M 1.05%
28,680
17
$1.61M 0.66%
11,733
18
$1.58M 0.65%
16,287
19
$835K 0.34%
3,868
20
$727K 0.3%
8,780
-41,160
21
$460K 0.19%
5,128
-1,037
22
$409K 0.17%
10,774
23
$367K 0.15%
14,454
24
$350K 0.14%
4,160
-811
25
$301K 0.12%
10,370
1
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