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
$282M
AUM Growth
-$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$262K
3
+$214K
4
MSFT icon
Microsoft
MSFT
+$10.1K
5
RTX icon
RTX Corp
RTX
+$4.88K

Top Sells

1
+$53.2M
2
+$42.1M
3
+$41.6M
4
MDXG icon
MiMedx Group
MDXG
+$78.4K
5
COST icon
Costco
COST
+$60.7K

Sector Composition

1 Technology 0.89%
2 Industrials 0.57%
3 Consumer Staples 0.24%
4 Consumer Discretionary 0.15%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 81.53%
482,891
-111,972
2
$45M 15.97%
441,771
+192,052
3
$1.97M 0.7%
10,247
-58
4
$1.59M 0.57%
18,909
+58
5
$663K 0.24%
1,004
-92
6
$474K 0.17%
8,555
-759,900
7
$444K 0.16%
2,210
-207,114
8
$337K 0.12%
1,082
+2
9
$323K 0.11%
553
-33
10
$288K 0.1%
767
+27
11
$262K 0.09%
+8,334
12
$251K 0.09%
1,475
+13
13
$222K 0.08%
893
-40
14
$214K 0.08%
+1,409
15
– –
-10,760