GFG

GR Financial Group Portfolio holdings

AUM $409M
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$50.9M
3
+$39.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$35.3M
5
RTX icon
RTX Corp
RTX
+$1.92M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 0.64%
2 Technology 0.55%
3 Consumer Staples 0.18%
4 Materials 0.09%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 56.32%
+438,834
2
$50.9M 17.07%
+1,051,445
3
$39.4M 13.21%
+463,653
4
$35.3M 11.86%
+202,644
5
$1.92M 0.64%
+18,984
6
$1.4M 0.47%
+10,813
7
$526K 0.18%
+1,152
8
$254K 0.09%
+1,072
9
$236K 0.08%
+1,430
10
$213K 0.07%
+582
11
$33.4K 0.01%
+12,000