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
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168
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