GF

Gries Financial Portfolio holdings

AUM $633M
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$2.49M
3
+$2.42M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.42M
5
CHRW icon
C.H. Robinson
CHRW
+$2.03M

Top Sells

1
+$2.69M
2
+$1.71M
3
+$1.53M
4
LMT icon
Lockheed Martin
LMT
+$1.39M
5
NFG icon
National Fuel Gas
NFG
+$1.26M

Sector Composition

1 Financials 15.01%
2 Healthcare 8.94%
3 Industrials 8.77%
4 Technology 7.94%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 0.89%
154,373
-8,681
27
$2.26M 0.83%
9,100
28
$2.25M 0.83%
44,270
+12,632
29
$2.25M 0.83%
16,205
+10,674
30
$2.19M 0.8%
65,154
+21,927
31
$2.18M 0.8%
9,112
+2,978
32
$2.17M 0.8%
26,447
+18,354
33
$2.12M 0.78%
27,361
+6,179
34
$2.06M 0.76%
15,835
+4,392
35
$2.05M 0.75%
6,837
+1,301
36
$2.03M 0.75%
+18,836
37
$1.97M 0.72%
14,418
+3,237
38
$1.95M 0.72%
10,006
+8,690
39
$1.94M 0.71%
37,395
+55
40
$1.91M 0.7%
12,692
+7,425
41
$1.87M 0.69%
31,466
+10,198
42
$1.86M 0.69%
9,000
+5,242
43
$1.83M 0.67%
44,691
+26,968
44
$1.77M 0.65%
+11,718
45
$1.77M 0.65%
10,840
+700
46
$1.77M 0.65%
43,329
+1,828
47
$1.75M 0.65%
19,562
+6,429
48
$1.72M 0.63%
+7,434
49
$1.71M 0.63%
+28,401
50
$1.71M 0.63%
14,423
+456
1
2
3 4 5