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
251
$219K 0.04%
+3,505
252
$217K 0.04%
+3,491
253
$216K 0.04%
1,047
-77
254
$216K 0.04%
+1,240
255
$216K 0.04%
+10,488
256
$214K 0.04%
+3,080
257
$213K 0.04%
+1,173
258
$213K 0.04%
+2,061
259
$212K 0.04%
+961
260
$211K 0.04%
+1,940
261
$209K 0.04%
+3,374
262
$207K 0.04%
+1,003
263
$206K 0.04%
+2,038
264
$204K 0.04%
+3,240
265
$202K 0.04%
+4,131
266
$201K 0.04%
+3,077
267
$201K 0.04%
+8,292
268
$200K 0.04%
+1,535
269
$179K 0.03%
15,921
-274
270
$171K 0.03%
11,759
271
$156K 0.03%
13,792
+26
272
$102K 0.02%
12,833
-2,276
273
$89K 0.02%
12,308
-3,653
274
– –
-22,537
275
– –
-12,743
8 9 10
11
12