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
251
$222K 0.04%
+1,626
252
$221K 0.04%
4,773
+90
253
$218K 0.04%
929
-51
254
$215K 0.04%
+6,376
255
$213K 0.04%
3,080
256
$213K 0.04%
8,421
-15,047
257
$212K 0.04%
+637
258
$210K 0.04%
3,419
+45
259
$210K 0.04%
2,094
-232
260
$210K 0.04%
988
-15
261
$210K 0.04%
3,244
-261
262
$210K 0.04%
+301
263
$209K 0.04%
+2,043
264
$207K 0.04%
+2,594
265
$205K 0.04%
+8,239
266
$204K 0.04%
3,787
-344
267
$202K 0.04%
+354
268
$202K 0.04%
+2,180
269
$201K 0.04%
+1,744
270
$200K 0.04%
+15,499
271
$180K 0.03%
13,497
-2,424
272
$178K 0.03%
11,759
273
$162K 0.03%
+12,756
274
$147K 0.03%
+13,958
275
$95.2K 0.02%
13,714
+881
9 10
11
12 13