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
$358M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$666K
3
+$615K
4
TSLA icon
Tesla
TSLA
+$34.3K
5
RTX icon
RTX Corp
RTX
+$3.89K

Top Sells

1
+$20.6M
2
+$206K
3
+$9.04K

Sector Composition

1 Technology 0.62%
2 Industrials 0.38%
3 Consumer Staples 0.17%
4 Healthcare 0.11%
5 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$254M 71.07%
594,863
+160,574
2
$38.3M 10.71%
768,455
+13,350
3
$37M 10.34%
209,324
+3,478
4
$23.1M 6.45%
249,719
-222,583
5
$1.76M 0.49%
10,305
+14
6
$1.36M 0.38%
18,851
+54
7
$619K 0.17%
1,096
+2
8
$315K 0.09%
586
+1
9
$275K 0.08%
1,080
+3
10
$234K 0.07%
740
+1
11
$233K 0.07%
933
+137
12
$232K 0.07%
1,462
+11
13
$78.4K 0.02%
10,760
-1,240
14
– –
-8,303