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
$633M
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$7.24M
3
+$6.71M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.39M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.07M

Top Sells

1
+$22.8M
2
+$3.1M
3
+$3.07M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.79M
5
HAS icon
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
NDSN icon
276
Nordson
NDSN
$16.3B
$239K 0.04%
+1,054
SAP icon
277
SAP
SAP
$235B
$237K 0.04%
888
ZS icon
278
Zscaler
ZS
$23.4B
$236K 0.04%
788
+41
EXPE icon
279
Expedia Group
EXPE
$26.4B
$235K 0.04%
+1,099
LIN icon
280
Linde
LIN
$235B
$234K 0.04%
+493
MOH icon
281
Molina Healthcare
MOH
$7.93B
$234K 0.04%
+1,223
VEEV icon
282
Veeva Systems
VEEV
$29.9B
$233K 0.04%
782
+52
MEDP icon
283
Medpace
MEDP
$12.8B
$231K 0.04%
+450
MAS icon
284
Masco
MAS
$14.6B
$231K 0.04%
+3,277
ICOW icon
285
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.72B
$230K 0.04%
6,319
B
286
Barrick Mining
B
$85B
$229K 0.04%
+7,000
PYPL icon
287
PayPal
PYPL
$42.5B
$229K 0.04%
3,414
+397
ALNY icon
288
Alnylam Pharmaceuticals
ALNY
$44.2B
$229K 0.04%
+502
SSNC icon
289
SS&C Technologies
SSNC
$18.4B
$228K 0.04%
2,574
-26
TOL icon
290
Toll Brothers
TOL
$14.9B
$227K 0.04%
+1,644
GSSC icon
291
GS ActiveBeta US Small Cap Equity ETF
GSSC
$890M
$227K 0.04%
3,029
OEF icon
292
iShares S&P 100 ETF
OEF
$28.5B
$226K 0.04%
678
-47
ARKK icon
293
ARK Innovation ETF
ARKK
$6.47B
$224K 0.04%
+2,600
PSX icon
294
Phillips 66
PSX
$62.2B
$223K 0.04%
+1,636
HWM icon
295
Howmet Aerospace
HWM
$105B
$222K 0.04%
1,131
-140
DAL icon
296
Delta Air Lines
DAL
$42.9B
$221K 0.04%
+3,900
KR icon
297
Kroger
KR
$43.2B
$219K 0.03%
3,255
+228
NTNX icon
298
Nutanix
NTNX
$10.4B
$219K 0.03%
2,949
+5
BBY icon
299
Best Buy
BBY
$13B
$219K 0.03%
+2,890
LDUR icon
300
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.33B
$217K 0.03%
+2,259
10 11
12
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