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
$516M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.04M
3
+$2.65M
4
MDLZ icon
Mondelez International
MDLZ
+$2.05M
5
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.91M

Top Sells

1
+$9.03M
2
+$5.76M
3
+$2.88M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.82M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.67M

Sector Composition

1 Industrials 8.2%
2 Financials 7.05%
3 Technology 6.48%
4 Healthcare 4.63%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$259K 0.05%
5,093
-1
227
$258K 0.05%
1,016
+87
228
$255K 0.05%
1,724
+15
229
$253K 0.05%
+2,537
230
$253K 0.05%
1,788
-16
231
$250K 0.05%
4,634
-139
232
$250K 0.05%
2,139
-18,354
233
$248K 0.05%
797
-7,176
234
$248K 0.05%
3,431
-7
235
$248K 0.05%
3,773
+26
236
$246K 0.05%
1,481
-276
237
$245K 0.05%
+2,934
238
$243K 0.05%
+1,353
239
$242K 0.05%
3,490
240
$240K 0.05%
3,484
+65
241
$240K 0.05%
+3,540
242
$239K 0.05%
5,156
+82
243
$237K 0.05%
+7,558
244
$236K 0.05%
1,257
-254
245
$235K 0.05%
876
-88
246
$235K 0.05%
5,108
-3,312
247
$234K 0.05%
663
-105
248
$233K 0.05%
+4,517
249
$229K 0.04%
6,930
+554
250
$229K 0.04%
656
-17
8 9
10
11 12