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
76
$1.61M 0.35%
20,286
-2,209
77
$1.6M 0.35%
3,463
+146
78
$1.59M 0.35%
31,074
+4,080
79
$1.56M 0.34%
14,165
-524
80
$1.52M 0.33%
25,350
+1,568
81
$1.45M 0.32%
24,594
+663
82
$1.42M 0.31%
+28,207
83
$1.41M 0.31%
40,392
-377
84
$1.41M 0.31%
27,977
-900
85
$1.4M 0.31%
+12,067
86
$1.4M 0.31%
15,903
-362
87
$1.32M 0.29%
32,893
+469
88
$1.23M 0.27%
6,492
+14
89
$1.2M 0.26%
2,741
+1,958
90
$1.1M 0.24%
22,200
-430
91
$1.07M 0.23%
9,794
-227
92
$1.05M 0.23%
41,301
+609
93
$1.04M 0.23%
10,491
-440
94
$1.04M 0.23%
7,453
+952
95
$896K 0.2%
3,418
-368
96
$891K 0.2%
10,009
+2,234
97
$885K 0.19%
4,059
98
$885K 0.19%
8,397
+609
99
$836K 0.18%
5,246
+834
100
$829K 0.18%
12,760
+60
2 3
4
5 6