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
126
$508K 0.11%
10,062
127
$500K 0.11%
5,014
+744
128
$500K 0.11%
4,607
+1,661
129
$496K 0.11%
490
+54
130
$495K 0.11%
6,365
+2,349
131
$494K 0.11%
1,961
-125
132
$481K 0.11%
33,403
+18,632
133
$480K 0.11%
1,355
-170
134
$479K 0.11%
2,072
-178
135
$476K 0.1%
3,191
-900
136
$455K 0.1%
9,003
-5,565
137
$443K 0.1%
8,749
-1,696
138
$441K 0.1%
366
139
$432K 0.09%
3,870
+850
140
$426K 0.09%
9,418
141
$425K 0.09%
+1,615
142
$419K 0.09%
+118
143
$416K 0.09%
47,981
-32,616
144
$413K 0.09%
+1,327
145
$410K 0.09%
+2,742
146
$407K 0.09%
1,539
-61
147
$388K 0.09%
3,583
-1,631
148
$387K 0.09%
5,338
-285
149
$387K 0.09%
853
-48
150
$382K 0.08%
2,459
-318
4 5
6
7 8