GF

Gries Financial Portfolio holdings

AUM $550M
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
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
1
$43.8M 16.13%
96,591
+18,681
2
$16.9M 6.21%
148,004
-3,846
3
$10.9M 4%
271,328
+60,309
4
$9.82M 3.61%
21,743
-67
5
$4.97M 1.83%
10,141
+22
6
$4.97M 1.83%
92,595
+530
7
$4.49M 1.65%
14,549
-984
8
$4.38M 1.61%
21,343
+194
9
$3.89M 1.43%
58,400
10
$3.88M 1.43%
103,635
11
$3.87M 1.42%
38,299
+373
12
$3.44M 1.27%
84,188
+17,722
13
$3.41M 1.26%
46,732
+9,300
14
$3.39M 1.25%
54,784
-14,733
15
$3.38M 1.24%
19,366
+1,242
16
$3.06M 1.13%
212,667
17
$3.01M 1.11%
30,015
-2,335
18
$2.78M 1.02%
22,336
+13,254
19
$2.77M 1.02%
11,035
+9,927
20
$2.74M 1.01%
12,047
+207
21
$2.73M 1.01%
11,304
+3,468
22
$2.73M 1%
16,814
-5,132
23
$2.72M 1%
32,835
+19,185
24
$2.67M 0.98%
32,591
+21,229
25
$2.42M 0.89%
+80,121
1
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