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
126
$337K 0.12%
2,089
+4
127
$329K 0.12%
2,570
128
$319K 0.12%
2,322
+140
129
$316K 0.12%
1,767
-270
130
$313K 0.12%
2,516
-21,609
131
$295K 0.11%
1,715
132
$284K 0.1%
1,092
133
$278K 0.1%
5,000
134
$274K 0.1%
621
-3,145
135
$274K 0.1%
1,206
136
$273K 0.1%
4,356
137
$268K 0.1%
4,260
-280
138
$264K 0.1%
199
139
$262K 0.1%
5,005
140
$261K 0.1%
4,000
141
$253K 0.09%
2,123
142
$243K 0.09%
2,249
+474
143
$239K 0.09%
1,292
144
$220K 0.08%
2,767
-19,216
145
$220K 0.08%
+804
146
$219K 0.08%
+6,784
147
$212K 0.08%
932
+20
148
$205K 0.08%
1,071
+5
149
– –
-16,156
150
– –
-21,610
3 4 5
6
7