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GF
Gries Financial Portfolio holdings
AUM
$633M
1-Year Est. Return
13.91%
This Fund
S&P 500
This Quarter
Est. Return
+6.4%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$83.1M
(+15%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
341
New
46
Increased
161
Reduced
78
Closed
18
Top Buys
Top Sells
| 1 |
FT Vest US Equity Moderate Buffer ETF November
GNOV
|
+$22.8M |
| 2 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
+$3.1M |
| 3 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
+$3.07M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.79M |
| 5 |
Hasbro
HAS
|
+$1.85M |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Financials | 6.79% |
| 3 | Industrials | 6.45% |
| 4 | Healthcare | 4.1% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nordson
NDSN
$16B
| $239K | 0.04% |
+1,054
| New | +$232K |
|
277
SAP
SAP
$182B
| $237K | 0.04% |
888
| – | – |
|
278
Zscaler
ZS
$24B
| $236K | 0.04% |
788
+41
| +5% | +$11.7K |
|
279
Expedia Group
EXPE
$32.1B
| $235K | 0.04% |
+1,099
| New | +$221K |
|
280
Linde
LIN
$238B
| $234K | 0.04% |
+493
| New | +$233K |
|
281
Molina Healthcare
MOH
$12.2B
| $234K | 0.04% |
+1,223
| New | +$225K |
|
282
Veeva Systems
VEEV
$31.5B
| $233K | 0.04% |
782
+52
| +7% | +$14.6K |
|
283
Medpace
MEDP
$15.1B
| $231K | 0.04% |
+450
| New | +$196K |
|
284
Masco
MAS
$15.7B
| $231K | 0.04% |
+3,277
| New | +$231K |
|
285
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
| $230K | 0.04% |
6,319
| – | – |
|
|
B
286
Barrick Mining
B
$60.2B
| $229K | 0.04% |
+7,000
| New | +$177K |
|
287
PayPal
PYPL
$49B
| $229K | 0.04% |
3,414
+397
| +13% | +$28K |
|
288
Alnylam Pharmaceuticals
ALNY
$37.3B
| $229K | 0.04% |
+502
| New | +$204K |
|
289
SS&C Technologies
SSNC
$16.5B
| $228K | 0.04% |
2,574
-26
| -1% | -$2.25K |
|
290
Toll Brothers
TOL
$14.3B
| $227K | 0.04% |
+1,644
| New | +$215K |
|
291
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $227K | 0.04% |
3,029
| – | – |
|
292
iShares S&P 100 ETF
OEF
$20.5B
| $226K | 0.04% |
678
-47
| -6% | -$14.9K |
|
293
ARK Innovation ETF
ARKK
$6.51B
| $224K | 0.04% |
+2,600
| New | +$199K |
|
294
Phillips 66
PSX
$78.6B
| $223K | 0.04% |
+1,636
| New | +$210K |
|
295
Howmet Aerospace
HWM
$112B
| $222K | 0.04% |
1,131
-140
| -11% | -$25.5K |
|
296
Delta Air Lines
DAL
$56.5B
| $221K | 0.04% |
+3,900
| New | +$223K |
|
297
Kroger
KR
$34.7B
| $219K | 0.03% |
3,255
+228
| +8% | +$15.9K |
|
298
Nutanix
NTNX
$14.8B
| $219K | 0.03% |
2,949
+5
| +0.2% | +$367 |
|
299
Best Buy
BBY
$18B
| $219K | 0.03% |
+2,890
| New | +$207K |
|
300
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $217K | 0.03% |
+2,259
| New | +$216K |
|
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