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
101
$809K 0.18%
16,505
+223
102
$769K 0.17%
1,164
+430
103
$768K 0.17%
9,367
-1,137
104
$765K 0.17%
4,883
+366
105
$759K 0.17%
15,105
-168
106
$756K 0.17%
14,943
-100
107
$749K 0.16%
14,906
+5,803
108
$723K 0.16%
1,363
+1
109
$723K 0.16%
25,124
-218
110
$716K 0.16%
4,208
-1,910
111
$701K 0.15%
6,892
-1
112
$688K 0.15%
8,183
+787
113
$655K 0.14%
7,814
-172
114
$649K 0.14%
5,595
-303
115
$637K 0.14%
2,447
-342
116
$630K 0.14%
4,472
-902
117
$585K 0.13%
9,055
+3,888
118
$575K 0.13%
6,510
+85
119
$571K 0.13%
1,602
-15
120
$548K 0.12%
4,763
121
$545K 0.12%
32,478
-2,678
122
$534K 0.12%
13,272
+83
123
$531K 0.12%
5,457
+384
124
$517K 0.11%
5,000
125
$514K 0.11%
27,366
+4,536
3 4
5
6 7