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
$598M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$7.6M
3
+$5.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.22M
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$4.33M

Top Sells

1
+$5.2M
2
+$3.43M
3
+$3.09M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.09M
5
OC icon
Owens Corning
OC
+$2.46M

Sector Composition

1 Industrials 13.37%
2 Financials 8.8%
3 Technology 7.05%
4 Healthcare 4.5%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$224K 0.04%
+3,716
252
$220K 0.04%
+1,502
253
$218K 0.04%
+3,357
254
$218K 0.04%
+1,660
255
$217K 0.04%
14,120
+267
256
$215K 0.04%
+3,664
257
$214K 0.04%
+4,898
258
$214K 0.04%
+348
259
$213K 0.04%
+4,100
260
$212K 0.04%
+4,098
261
$211K 0.04%
1,908
-331
262
$210K 0.04%
+1,419
263
$209K 0.03%
2,812
-22,538
264
$208K 0.03%
+4,489
265
$205K 0.03%
1,440
+12
266
$204K 0.03%
+5,623
267
$204K 0.03%
+1,485
268
$204K 0.03%
2,580
-39,221
269
$203K 0.03%
+882
270
$202K 0.03%
3,080
-2,860
271
$187K 0.03%
13,406
-5,615
272
$176K 0.03%
+11,454
273
$123K 0.02%
11,239
+550
274
$67.8K 0.01%
+10,091
275
– –
-354
8 9 10
11
12