GF

Gries Financial Portfolio holdings

AUM $633M
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$1.76M
3
+$1.73M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.71M
5
LHX icon
L3Harris
LHX
+$1.7M

Top Sells

1
+$12.7M
2
+$1.66M
3
+$1.62M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.58M
5
FANG icon
Diamondback Energy
FANG
+$1.51M

Sector Composition

1 Technology 7.98%
2 Financials 7.01%
3 Industrials 6.41%
4 Consumer Staples 4.17%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
251
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$240K 0.04%
4,574
+451
ARE icon
252
Alexandria Real Estate Equities
ARE
$9.37B
$239K 0.04%
+3,293
XEL icon
253
Xcel Energy
XEL
$49.3B
$238K 0.04%
3,498
-195
WAB icon
254
Wabtec
WAB
$45B
$238K 0.04%
1,135
-39
WWD icon
255
Woodward
WWD
$23.1B
$237K 0.04%
+966
HWM icon
256
Howmet Aerospace
HWM
$105B
$237K 0.04%
+1,271
ZS icon
257
Zscaler
ZS
$23.4B
$235K 0.04%
+747
RGLD icon
258
Royal Gold
RGLD
$25.3B
$231K 0.04%
1,299
+23
SPGP icon
259
Invesco S&P 500 GARP ETF
SPGP
$2.37B
$231K 0.04%
2,141
-396
TFC icon
260
Truist Financial
TFC
$62.3B
$227K 0.04%
+5,274
MLM icon
261
Martin Marietta Materials
MLM
$40.8B
$226K 0.04%
412
-65
NTNX icon
262
Nutanix
NTNX
$10.4B
$225K 0.04%
2,944
-134
TXN icon
263
Texas Instruments
TXN
$193B
$225K 0.04%
1,083
-270
PYPL icon
264
PayPal
PYPL
$42.5B
$224K 0.04%
+3,017
SHW icon
265
Sherwin-Williams
SHW
$89.8B
$224K 0.04%
652
-4
DASH icon
266
DoorDash
DASH
$76.7B
$223K 0.04%
+904
GDDY icon
267
GoDaddy
GDDY
$11.8B
$222K 0.04%
1,235
+49
DUK icon
268
Duke Energy
DUK
$102B
$221K 0.04%
1,871
+45
OEF icon
269
iShares S&P 100 ETF
OEF
$28.5B
$221K 0.04%
725
-3,391
FTI icon
270
TechnipFMC
FTI
$26.8B
$219K 0.04%
+6,354
VEU icon
271
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$218K 0.04%
+3,240
KR icon
272
Kroger
KR
$43.2B
$217K 0.04%
3,027
+46
TOST icon
273
Toast
TOST
$16.1B
$217K 0.04%
+4,899
SSNC icon
274
SS&C Technologies
SSNC
$18.4B
$215K 0.04%
2,600
-334
ICOW icon
275
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.72B
$215K 0.04%
6,319
-1,239
9 10
11
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