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
$563M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.6M
3
+$3.32M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.91M
5
EOG icon
EOG Resources
EOG
+$1.79M

Top Sells

1
+$5.03M
2
+$1.92M
3
+$1.55M
4
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$1.48M
5
CTRA icon
Coterra Energy
CTRA
+$1.42M

Sector Composition

1 Financials 8.55%
2 Industrials 7.87%
3 Technology 7.42%
4 Healthcare 4.42%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$266K 0.05%
+1,322
227
$265K 0.05%
3,747
+256
228
$263K 0.05%
768
-137
229
$263K 0.05%
3,908
-120
230
$260K 0.05%
1,596
-50
231
$259K 0.05%
1,133
-81
232
$256K 0.05%
5,074
+265
233
$255K 0.05%
1,511
+252
234
$252K 0.04%
1,482
-75
235
$252K 0.04%
2,535
236
$251K 0.04%
3,724
+647
237
$250K 0.04%
1,654
+34
238
$246K 0.04%
1,709
+2
239
$244K 0.04%
1,064
+110
240
$244K 0.04%
5,094
-2,850
241
$243K 0.04%
+4,204
242
$241K 0.04%
2,982
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243
$238K 0.04%
+1,205
244
$237K 0.04%
+964
245
$235K 0.04%
+3,829
246
$229K 0.04%
673
+21
247
$229K 0.04%
1,864
-78
248
$228K 0.04%
1,205
+32
249
$228K 0.04%
+1,898
250
$227K 0.04%
858
8 9
10
11 12