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
$598M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$7.6M
3
+$5.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.22M
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$4.33M

Top Sells

1
+$5.2M
2
+$3.43M
3
+$3.09M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.09M
5
OC icon
Owens Corning
OC
+$2.46M

Sector Composition

1 Industrials 13.37%
2 Financials 8.8%
3 Technology 7.05%
4 Healthcare 4.5%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$276K 0.05%
+2,847
227
$274K 0.05%
1,058
-29
228
$272K 0.05%
1,762
+112
229
$272K 0.05%
1,972
+102
230
$271K 0.05%
227
-139
231
$270K 0.05%
6,183
-1,089
232
$269K 0.05%
+1,197
233
$269K 0.04%
4,205
+826
234
$267K 0.04%
3,287
+170
235
$262K 0.04%
4,275
+84
236
$261K 0.04%
5,705
-449
237
$256K 0.04%
+7,469
238
$246K 0.04%
+8,843
239
$244K 0.04%
+3,344
240
$242K 0.04%
696
+47
241
$241K 0.04%
+4,150
242
$235K 0.04%
4,895
243
$233K 0.04%
2,147
-22
244
$231K 0.04%
+4,719
245
$230K 0.04%
+1,162
246
$229K 0.04%
+3,404
247
$228K 0.04%
+1,403
248
$228K 0.04%
2,899
+125
249
$227K 0.04%
1,175
+217
250
$224K 0.04%
+4,625
8 9
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