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
$455M
AUM Growth
+$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$3.38M
3
+$3.04M
4
IXC icon
iShares Global Energy ETF
IXC
+$2.86M
5
PNC icon
PNC Financial Services
PNC
+$2.49M

Top Sells

1
+$1.93M
2
+$1.77M
3
+$1.63M
4
OGS icon
ONE Gas
OGS
+$1.61M
5
OC icon
Owens Corning
OC
+$1.59M

Sector Composition

1 Industrials 13.36%
2 Financials 10.01%
3 Technology 6.44%
4 Healthcare 4.81%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 0.69%
34,125
+23,764
27
$3.1M 0.68%
10,749
+174
28
$3.06M 0.67%
90,926
+2,061
29
$3.03M 0.67%
7,867
-109
30
$3.02M 0.66%
201,817
-6,122
31
$2.99M 0.66%
13,424
+1,386
32
$2.86M 0.63%
+73,036
33
$2.83M 0.62%
110,804
+5,541
34
$2.8M 0.62%
41,801
+660
35
$2.7M 0.59%
7,784
-180
36
$2.68M 0.59%
11,112
-109
37
$2.58M 0.57%
3,181
+15
38
$2.54M 0.56%
39,951
-560
39
$2.52M 0.55%
16,229
-571
40
$2.49M 0.55%
+16,075
41
$2.47M 0.54%
16,677
-10,743
42
$2.47M 0.54%
16,231
+2,448
43
$2.46M 0.54%
22,274
+907
44
$2.3M 0.51%
53,565
-760
45
$2.28M 0.5%
24,444
-135
46
$2.26M 0.5%
14,337
+12,700
47
$2.25M 0.49%
+10,755
48
$2.25M 0.49%
7,501
+200
49
$2.23M 0.49%
42,819
-902
50
$2.2M 0.48%
11,360
+272
1
2
3 4 5