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
$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
1
$56.2M 12.35%
117,641
+1,567
2
$32M 7.02%
640,896
+49,526
3
$23M 5.06%
156,425
+20,689
4
$20.5M 4.49%
135,740
+9,656
5
$18.9M 4.16%
+597,515
6
$11.5M 2.53%
24,185
-158
7
$10.6M 2.32%
381,733
-10,269
8
$9.99M 2.2%
81,399
+27,505
9
$9.09M 2%
24,160
+1,197
10
$8.13M 1.79%
42,244
+2,027
11
$7.12M 1.57%
141,124
+28,648
12
$6.91M 1.52%
69,924
+1,151
13
$5.27M 1.16%
70,181
+7,572
14
$5.23M 1.15%
10,304
-15
15
$4.75M 1.04%
85,725
-3,715
16
$4.52M 0.99%
22,531
+259
17
$4.52M 0.99%
57,941
+1,886
18
$3.93M 0.86%
37,391
-523
19
$3.67M 0.81%
105,983
+223
20
$3.56M 0.78%
46,004
-573
21
$3.54M 0.78%
14,943
+1,103
22
$3.38M 0.74%
20,691
+336
23
$3.38M 0.74%
17,129
-308
24
$3.34M 0.73%
13,209
+5
25
$3.31M 0.73%
33,091
-547
1
2 3 4 5