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
$486M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.19M
3
+$1.99M
4
WEC icon
WEC Energy
WEC
+$1.93M
5
SBUX icon
Starbucks
SBUX
+$1.83M

Top Sells

1
+$23.5M
2
+$6.48M
3
+$4.89M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.47M
5
IR icon
Ingersoll Rand
IR
+$4.38M

Sector Composition

1 Financials 9.16%
2 Industrials 9.14%
3 Technology 5.83%
4 Healthcare 4.6%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$214K 0.04%
924
-634
227
$211K 0.04%
873
-241
228
$210K 0.04%
1,444
+25
229
$210K 0.04%
630
-1,608
230
$209K 0.04%
+1,547
231
$207K 0.04%
4,602
-117
232
$207K 0.04%
1,495
-2,304
233
$205K 0.04%
1,054
-2,121
234
$204K 0.04%
2,596
-805
235
$204K 0.04%
1,485
236
$204K 0.04%
+3,758
237
$196K 0.04%
12,743
-1,692
238
$181K 0.04%
11,759
+305
239
$160K 0.03%
13,094
-312
240
$135K 0.03%
+13,766
241
$121K 0.02%
15,961
+5,870
242
$119K 0.02%
+15,109
243
$88.2K 0.02%
+23,335
244
$76.6K 0.02%
+22,537
245
– –
-2,003
246
– –
-2,147
247
– –
-1,162
248
– –
-1,175
249
– –
-3,556
250
– –
-2,899
8 9
10
11 12