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
151
$379K 0.08%
2,231
-12
152
$375K 0.08%
5,940
-1,348
153
$374K 0.08%
2,192
-22
154
$366K 0.08%
+1,950
155
$361K 0.08%
20,938
156
$360K 0.08%
1,549
157
$357K 0.08%
+2,477
158
$357K 0.08%
+6,007
159
$348K 0.08%
1,808
160
$339K 0.07%
+15,984
161
$331K 0.07%
+3,903
162
$328K 0.07%
2,241
-33
163
$328K 0.07%
7,977
+656
164
$322K 0.07%
4,578
-423
165
$321K 0.07%
2,570
166
$319K 0.07%
+1,427
167
$306K 0.07%
+625
168
$306K 0.07%
+1,130
169
$304K 0.07%
43,935
170
$300K 0.07%
15,037
171
$294K 0.06%
4,055
-1,080
172
$293K 0.06%
7,272
+646
173
$283K 0.06%
485
-114
174
$279K 0.06%
13,683
+1,449
175
$265K 0.06%
+2,762
5 6
7
8 9