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
251
$228K 0.04%
1,988
-566
252
$228K 0.04%
+477
253
$227K 0.04%
3,249
+5
254
$226K 0.04%
1,522
-486
255
$223K 0.04%
+1,826
256
$222K 0.04%
858
257
$221K 0.04%
+1,962
258
$221K 0.04%
+835
259
$215K 0.04%
+3,078
260
$215K 0.04%
2,639
-869
261
$214K 0.04%
1,186
-19
262
$213K 0.04%
1,174
-31
263
$210K 0.04%
1,042
-91
264
$210K 0.04%
+2,124
265
$209K 0.04%
+1,276
266
$209K 0.04%
+2,664
267
$207K 0.04%
+9,010
268
$205K 0.04%
+4,123
269
$202K 0.04%
780
-258
270
$202K 0.04%
+2,981
271
$186K 0.04%
+15,033
272
$156K 0.03%
+15,806
273
$152K 0.03%
+17,248
274
$143K 0.03%
12,045
-3,454
275
$95.4K 0.02%
11,724
-335
9 10
11
12 13