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
101
$525K 0.19%
11,625
+2,434
102
$524K 0.19%
1,446
+1
103
$516K 0.19%
393
104
$508K 0.19%
1,986
+1
105
$502K 0.18%
16,000
106
$491K 0.18%
27,366
107
$466K 0.17%
9,290
-22,867
108
$463K 0.17%
2,845
+10
109
$456K 0.17%
+20,938
110
$453K 0.17%
4,534
111
$448K 0.16%
1,884
-50
112
$438K 0.16%
5,260
-70
113
$422K 0.16%
54,230
+27,585
114
$394K 0.15%
14,440
-30
115
$385K 0.14%
5,290
116
$382K 0.14%
5,384
+221
117
$373K 0.14%
6,800
118
$368K 0.14%
2,411
-19
119
$356K 0.13%
1,055
-145
120
$354K 0.13%
695
-2,061
121
$350K 0.13%
14,061
+6,140
122
$349K 0.13%
5,019
-399
123
$345K 0.13%
1,394
-118
124
$344K 0.13%
1,448
125
$338K 0.12%
8,976
3 4
5
6 7