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
51
$1.67M 0.61%
9,956
+2,212
52
$1.66M 0.61%
10,965
53
$1.63M 0.6%
5,887
+4
54
$1.61M 0.59%
61,458
+23,031
55
$1.55M 0.57%
34,565
+11,175
56
$1.54M 0.57%
30,665
-5,240
57
$1.51M 0.56%
20,533
+182
58
$1.49M 0.55%
8,966
+27
59
$1.47M 0.54%
64,549
+51,037
60
$1.47M 0.54%
17,766
+10,348
61
$1.41M 0.52%
21,797
+7,206
62
$1.37M 0.51%
22,155
63
$1.32M 0.49%
45,078
+15,065
64
$1.27M 0.47%
25,630
65
$1.25M 0.46%
+29,524
66
$1.25M 0.46%
19,343
+6,420
67
$1.23M 0.45%
32,707
+11,023
68
$1.21M 0.45%
33,487
+11,191
69
$1.2M 0.44%
13,848
+4,495
70
$1.18M 0.43%
8,994
+3,030
71
$1.15M 0.42%
10,720
-427
72
$1.09M 0.4%
+8,126
73
$1.09M 0.4%
41,301
74
$1.06M 0.39%
6,210
+21
75
$1.03M 0.38%
1,747
+90
1 2
3
4 5