GF
Gries Financial Portfolio holdings
AUM $516M
AUM
$516M
AUM Growth
-$47.1M (-8%)
Cap. Flow
-$11.8M
Cap. Flow % of AUM
-2.29%
Top 10 Holdings %Top 10 Hldgs %
41.53%
Holding
315
New
39
Increased
79
Reduced
141
Closed
39
Top Buys
| 1 | $3.84M | |
| 2 | $3.04M | |
| 3 | $2.65M | |
| 4 | $2.05M | |
| 5 | $1.91M |
Top Sells
| 1 | $9.03M | |
| 2 | $5.76M | |
| 3 | $2.88M | |
| 4 | $2.82M | |
| 5 | $2.67M |
Sector Composition
| 1 | Industrials | 8.2% |
| 2 | Financials | 7.05% |
| 3 | Technology | 6.48% |
| 4 | Healthcare | 4.63% |
| 5 | Consumer Staples | 4.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $259K | 0.05% | 5,093 -1 | -0% | -$51 | |||
| $258K | 0.05% | 1,016 +87 | +9% | +$22.1K | |||
| $255K | 0.05% | 1,724 +15 | +0.9% | +$2.22K | |||
| $253K | 0.05% | 2,537 | New | +$253K | |||
| $253K | 0.05% | 1,788 -16 | -0.9% | -$2.26K | |||
| $250K | 0.05% | 4,634 -139 | -3% | -$7.51K | |||
| $250K | 0.05% | 2,139 -18,354 | -90% | -$2.14M | |||
| $248K | 0.05% | 797 -7,176 | -90% | -$2.24M | |||
| $248K | 0.05% | 3,431 -7 | -0.2% | -$505 | |||
| $248K | 0.05% | 3,773 +26 | +0.7% | +$1.71K | |||
| $246K | 0.05% | 1,481 -276 | -16% | -$45.8K | |||
| $245K | 0.05% | 2,934 | New | +$245K | |||
| $243K | 0.05% | 1,353 | New | +$243K | |||
| $242K | 0.05% | 3,490 | – | – | |||
| $240K | 0.05% | 3,484 +65 | +2% | +$4.48K | |||
| $240K | 0.05% | 3,540 | New | +$240K | |||
| $239K | 0.05% | 5,156 +82 | +2% | +$3.8K | |||
| $237K | 0.05% | 7,558 | New | +$237K | |||
| $236K | 0.05% | 1,257 -254 | -17% | -$47.6K | |||
| $235K | 0.05% | 876 -88 | -9% | -$23.6K | |||
| $235K | 0.05% | 5,108 -3,312 | -39% | -$152K | |||
| $234K | 0.05% | 663 -105 | -14% | -$37K | |||
| $233K | 0.05% | 4,517 | New | +$233K | |||
| $229K | 0.04% | 6,930 +554 | +9% | +$18.3K | |||
| $229K | 0.04% | 656 -17 | -3% | -$5.94K |
