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
176
$264K 0.06%
+5,124
177
$261K 0.06%
+4,191
178
$257K 0.06%
+1,087
179
$257K 0.06%
2,169
+32
180
$254K 0.06%
+6,154
181
$252K 0.06%
+521
182
$251K 0.06%
10,689
+486
183
$250K 0.05%
958
-673
184
$249K 0.05%
18,529
+8,221
185
$246K 0.05%
+1,870
186
$246K 0.05%
1,087
+27
187
$242K 0.05%
+2,239
188
$237K 0.05%
+929
189
$237K 0.05%
4,895
190
$236K 0.05%
+1,457
191
$236K 0.05%
+4,911
192
$236K 0.05%
+5,377
193
$234K 0.05%
+2,301
194
$231K 0.05%
+4,817
195
$228K 0.05%
+3,117
196
$227K 0.05%
+19,021
197
$226K 0.05%
+1,737
198
$221K 0.05%
+11,320
199
$219K 0.05%
+1,008
200
$219K 0.05%
+1,062
6 7
8
9 10