GF
Gries Financial Portfolio holdings
AUM $516M
AUM
$516M
AUM Growth
-$47.1M (-8%)
Cap. Flow
-$11.8M
Cap. Flow % of AUM
-2.29%
Top 10 Holdings %Top 10 Hldgs %
41.53%
Holding
315
New
39
Increased
79
Reduced
141
Closed
39
Top Buys
| 1 | $3.84M | |
| 2 | $3.04M | |
| 3 | $2.65M | |
| 4 | $2.05M | |
| 5 | $1.91M |
Top Sells
| 1 | $9.03M | |
| 2 | $5.76M | |
| 3 | $2.88M | |
| 4 | $2.82M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $228K | 0.04% | 1,988 -484 | -20% | -$55.6K | |||
| $228K | 0.04% | 477 | New | +$228K | |||
| $227K | 0.04% | 3,249 +5 | +0.2% | +$349 | |||
| $226K | 0.04% | 1,522 -486 | -24% | -$72.1K | |||
| $223K | 0.04% | 1,826 | New | +$223K | |||
| $222K | 0.04% | 858 | – | – | |||
| $221K | 0.04% | 1,962 | New | +$221K | |||
| $221K | 0.04% | 835 | New | +$221K | |||
| $215K | 0.04% | 3,078 | New | +$215K | |||
| $215K | 0.04% | 2,639 -869 | -25% | -$70.7K | |||
| $214K | 0.04% | 1,186 -19 | -2% | -$3.42K | |||
| $213K | 0.04% | 1,174 -31 | -3% | -$5.62K | |||
| $210K | 0.04% | 1,042 -91 | -8% | -$18.3K | |||
| $210K | 0.04% | 2,124 | New | +$210K | |||
| $209K | 0.04% | 1,276 | New | +$209K | |||
| $209K | 0.04% | 2,664 | New | +$209K | |||
| $207K | 0.04% | 9,010 | New | +$207K | |||
| $205K | 0.04% | 4,123 | New | +$205K | |||
| $202K | 0.04% | 780 -258 | -25% | -$66.9K | |||
| $202K | 0.04% | 2,981 | New | +$202K | |||
| $186K | 0.04% | 15,033 | New | +$186K | |||
| $156K | 0.03% | 15,806 | New | +$156K | |||
| $152K | 0.03% | 17,248 | New | +$152K | |||
| $143K | 0.03% | 12,045 -3,454 | -22% | -$41K | |||
| $95.4K | 0.02% | 11,724 -335 | -3% | -$2.73K |
