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
51
$2.19M 0.48%
13,918
+225
52
$2.14M 0.47%
41,779
-1,332
53
$2.14M 0.47%
26,844
-449
54
$2.11M 0.46%
21,309
-137
55
$2.08M 0.46%
13,391
-120
56
$2.07M 0.46%
57,493
-1,098
57
$2.07M 0.45%
54,894
+2,383
58
$2.04M 0.45%
31,546
-115
59
$2.02M 0.44%
6,623
+27
60
$2.01M 0.44%
78,949
-177
61
$1.99M 0.44%
+29,048
62
$1.98M 0.43%
26,217
+342
63
$1.96M 0.43%
+34,978
64
$1.93M 0.42%
15,899
-325
65
$1.93M 0.42%
9,151
+174
66
$1.91M 0.42%
66,612
+287
67
$1.9M 0.42%
24,046
+2,268
68
$1.88M 0.41%
6,191
-36
69
$1.87M 0.41%
83,149
-1,030
70
$1.81M 0.4%
4,419
+1,747
71
$1.74M 0.38%
13,518
-223
72
$1.71M 0.38%
17,669
-62
73
$1.7M 0.37%
19,297
-4,739
74
$1.66M 0.37%
110,218
-10,806
75
$1.64M 0.36%
9,944
+102
1 2
3
4 5