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
$633M
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$7.5M
3
+$7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.41M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.41M

Top Sells

1
+$23.3M
2
+$3.16M
3
+$3.07M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.9M
5
HAS icon
Hasbro
HAS
+$1.85M

Sector Composition

1 Technology 8.1%
2 Financials 6.79%
3 Industrials 6.45%
4 Healthcare 4.1%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
226
Walt Disney
DIS
$203B
$320K 0.05%
2,791
+671
VHT icon
227
Vanguard Health Care ETF
VHT
$17.5B
$319K 0.05%
1,230
ITOT icon
228
iShares Core S&P Total US Stock Market ETF
ITOT
$82.2B
$318K 0.05%
2,185
-19,919
KLAC icon
229
KLA
KLAC
$205B
$314K 0.05%
291
+8
ULTA icon
230
Ulta Beauty
ULTA
$29.6B
$308K 0.05%
564
-5
NTRA icon
231
Natera
NTRA
$33.4B
$306K 0.05%
1,904
+74
TNL icon
232
Travel + Leisure Co
TNL
$4.65B
$304K 0.05%
5,114
-1
XEL icon
233
Xcel Energy
XEL
$44.9B
$295K 0.05%
3,657
+159
PNNT
234
Pennant Park Investment Corp
PNNT
$403M
$295K 0.05%
43,935
GWRE icon
235
Guidewire Software
GWRE
$14B
$293K 0.05%
1,276
+8
ECL icon
236
Ecolab
ECL
$78.7B
$293K 0.05%
1,069
-4
APH icon
237
Amphenol
APH
$191B
$291K 0.05%
+2,349
BAC.PRL icon
238
Bank of America Series L
BAC.PRL
$3.84B
$291K 0.05%
227
TRV icon
239
Travelers Companies
TRV
$60.9B
$290K 0.05%
1,039
+21
IYH icon
240
iShares US Healthcare ETF
IYH
$3.56B
$289K 0.05%
4,926
+28
SOFI icon
241
SoFi Technologies
SOFI
$34.2B
$289K 0.05%
+10,928
MLM icon
242
Martin Marietta Materials
MLM
$38.9B
$289K 0.05%
458
+46
AMGN icon
243
Amgen
AMGN
$177B
$287K 0.05%
+1,016
VO icon
244
Vanguard Mid-Cap ETF
VO
$95.1B
$285K 0.05%
969
+111
RSG icon
245
Republic Services
RSG
$65.1B
$284K 0.04%
1,236
-13
NEA icon
246
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.52B
$283K 0.04%
24,852
ROL icon
247
Rollins
ROL
$30B
$281K 0.04%
4,777
+40
WDC icon
248
Western Digital
WDC
$78.6B
$280K 0.04%
+2,333
A icon
249
Agilent Technologies
A
$41.4B
$279K 0.04%
2,177
-294
FSEC icon
250
Fidelity Investment Grade Securitized ETF
FSEC
$4.31B
$275K 0.04%
6,246
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10
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