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
$534M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.79M
3
+$2.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.45M
5
CSCO icon
Cisco
CSCO
+$1.95M

Top Sells

1
+$2.85M
2
+$1.93M
3
+$1.85M
4
GS icon
Goldman Sachs
GS
+$1.6M
5
FDX icon
FedEx
FDX
+$1.5M

Sector Composition

1 Industrials 8.59%
2 Financials 8.28%
3 Technology 7.03%
4 Healthcare 4.4%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$250K 0.05%
980
-4
227
$250K 0.05%
+2,300
228
$249K 0.05%
+652
229
$248K 0.05%
1,303
+14
230
$244K 0.05%
1,620
+50
231
$240K 0.04%
913
-11
232
$239K 0.04%
1,707
-10
233
$237K 0.04%
4,683
+2
234
$235K 0.04%
+772
235
$234K 0.04%
2,326
+159
236
$233K 0.04%
3,664
-94
237
$232K 0.04%
+1,707
238
$230K 0.04%
+2,744
239
$230K 0.04%
+1,259
240
$227K 0.04%
2,363
-489
241
$226K 0.04%
858
-15
242
$226K 0.04%
14,565
-144
243
$224K 0.04%
+242
244
$223K 0.04%
+806
245
$222K 0.04%
+949
246
$222K 0.04%
+2,949
247
$222K 0.04%
4,809
+207
248
$221K 0.04%
3,840
-538
249
$220K 0.04%
1,113
-160
250
$220K 0.04%
+2,822
8 9
10
11 12