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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -5,879 | Closed | – | |||
| $0 | 0% | 0 -3,909 | Closed | – |
