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
$281M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$488K
2
+$213K
3
+$176K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.9K
5
AAPL icon
Apple
AAPL
+$2.64K

Top Sells

1
+$35.8M
2
+$29.8K
3
+$22.7K

Sector Composition

1 Technology 0.81%
2 Industrials 0.65%
3 Consumer Staples 0.19%
4 Materials 0.09%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 64.18%
440,025
+1,191
2
$42.3M 15.06%
463,794
+141
3
$36.3M 12.94%
203,632
+988
4
$16.8M 5.98%
335,525
-715,920
5
$1.84M 0.65%
18,752
-232
6
$1.79M 0.64%
10,829
+16
7
$543K 0.19%
1,092
-60
8
$268K 0.1%
1,440
+10
9
$242K 0.09%
1,075
+3
10
$213K 0.08%
+737
11
$200K 0.07%
584
+2
12
$40.9K 0.01%
12,000