GFG
GR Financial Group Portfolio holdings
AUM $649M
AUM
$649M
AUM Growth
+$57.4M (+10%)
Cap. Flow
+$87.2M
Cap. Flow % of AUM
13.44%
Top 10 Holdings %Top 10 Hldgs %
99.3%
Holding
27
New
3
Increased
13
Reduced
5
Closed
6
Top Buys
| 1 | $83.3M | |
| 2 | $5.42M | |
| 3 | $2.94M | |
| 4 | $1.68M | |
| 5 | $1.23M |
Top Sells
| 1 | $9.77M | |
| 2 | $583K | |
| 3 | $115K | |
| 4 | $47.4K | |
| 5 | $22.7K |
Sector Composition
| 1 | Technology | 0.98% |
| 2 | Communication Services | 0.55% |
| 3 | Consumer Discretionary | 0.34% |
| 4 | Industrials | 0.16% |
| 5 | Consumer Staples | 0.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $287M | 44.31% | 511,508 +9,641 | +2% | +$5.42M | |||
| $259M | 39.94% | 463,121 -17,458 | -4% | -$9.77M | |||
| $83.3M | 12.84% | 3,161,261 | New | +$83.3M | |||
| $3.54M | 0.55% | 6,135 +5,098 | +492% | +$2.94M | |||
| $3.52M | 0.54% | 15,828 +4,421 | +39% | +$982K | |||
| $1.79M | 0.28% | 4,773 +3,264 | +216% | +$1.23M | |||
| $1.68M | 0.26% | 8,849 +5,961 | +206% | +$1.13M | |||
| $1.68M | 0.26% | 25,485 | New | +$1.68M | |||
| $1.06M | 0.16% | 7,984 -4,404 | -36% | -$583K | |||
| $1.04M | 0.16% | 1,100 -24 | -2% | -$22.7K | |||
| $627K | 0.1% | 8,714 +1,663 | +24% | +$120K | |||
| $528K | 0.08% | 2,039 +393 | +24% | +$102K | |||
| $470K | 0.07% | 569 +1 | +0.2% | +$825 | |||
| $448K | 0.07% | 5,456 +1,043 | +24% | +$85.7K | |||
| $443K | 0.07% | 9,455 +3,212 | +51% | +$150K | |||
| $414K | 0.06% | 4,188 | New | +$414K | |||
| $409K | 0.06% | 1,418 +508 | +56% | +$146K | |||
| $345K | 0.05% | 3,181 -437 | -12% | -$47.4K | |||
| $344K | 0.05% | 2,959 -984 | -25% | -$115K | |||
| $274K | 0.04% | 1,528 +12 | +0.8% | +$2.16K | |||
| $269K | 0.04% | 504 +39 | +8% | +$20.8K | |||
| $0 | 0% | 0 -2,421 | Closed | – | |||
| $0 | 0% | 0 -3,014 | Closed | – | |||
| $0 | 0% | 0 -4,353 | Closed | – | |||
| $0 | 0% | 0 -8,400 | Closed | – |
