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
201
$216K 0.05%
22,953
202
$211K 0.05%
354
-270
203
$211K 0.05%
+1,428
204
$209K 0.05%
+2,016
205
$208K 0.05%
+1,711
206
$206K 0.05%
+2,774
207
$205K 0.05%
3,379
-958
208
$205K 0.05%
+2,266
209
$202K 0.04%
+649
210
$202K 0.04%
+1,650
211
$196K 0.04%
+13,853
212
$108K 0.02%
1,977
-477
213
$99.3K 0.02%
+31,437
214
$18.8K ﹤0.01%
2,385
215
– –
-1,242
216
– –
-46,250
217
– –
-42,628
218
– –
-4,251
219
– –
-36,838
220
– –
-22,631
221
– –
-1,027
222
– –
-23,645
223
– –
-17,308
224
– –
-117,856
225
– –
-551
6 7 8
9
10