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
76
$1M 0.37%
11,472
+3,575
77
$997K 0.37%
3,020
+816
78
$980K 0.36%
11,574
79
$979K 0.36%
3,451
80
$889K 0.33%
19,274
+246
81
$853K 0.31%
4,089
82
$822K 0.3%
16,581
-323
83
$808K 0.3%
37,758
84
$807K 0.3%
5,800
-380
85
$799K 0.29%
+9,591
86
$797K 0.29%
8,046
+12
87
$780K 0.29%
3,518
+15
88
$715K 0.26%
2,859
89
$714K 0.26%
14,135
+7,464
90
$694K 0.26%
5,601
91
$681K 0.25%
4,880
92
$668K 0.25%
3,542
-348
93
$650K 0.24%
1,128
+364
94
$633K 0.23%
5,840
+254
95
$616K 0.23%
11,088
-678
96
$607K 0.22%
3,427
97
$583K 0.21%
10,448
-15,779
98
$579K 0.21%
5,818
+300
99
$554K 0.2%
5,650
100
$547K 0.2%
4,525
+2
2 3
4
5 6