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
$571M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$2.75M
3
+$470K
4
NVDA icon
NVIDIA
NVDA
+$5.46K
5
RTX icon
RTX Corp
RTX
+$4.6K

Top Sells

1
+$113M
2
+$71.3M
3
+$358K
4
AAPL icon
Apple
AAPL
+$4.19K

Sector Composition

1 Technology 0.58%
2 Industrials 0.26%
3 Consumer Staples 0.17%
4 Healthcare 0.09%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$285M 49.87%
+493,804
2
$278M 48.6%
483,785
+4,800
3
$2.37M 0.41%
10,169
-18
4
$1.48M 0.26%
12,176
+38
5
$995K 0.17%
1,122
+1
6
$502K 0.09%
567
+1
7
$473K 0.08%
3,959
8
$470K 0.08%
+5,452
9
$422K 0.07%
4,300
+39
10
$347K 0.06%
806
+5
11
$311K 0.05%
1,507
+11
12
$307K 0.05%
8,363
+23
13
$300K 0.05%
524
+3
14
$276K 0.05%
2,272
+45
15
$272K 0.05%
1,457
+8
16
$271K 0.05%
589
17
– –
-527,215
18
– –
-8,638
19
– –
-315,193