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
INDA icon
276
iShares MSCI India ETF
INDA
$9.24B
$213K 0.04%
3,820
-697
VEEV icon
277
Veeva Systems
VEEV
$29.9B
$210K 0.04%
+730
VOT icon
278
Vanguard Mid-Cap Growth ETF
VOT
$18B
$209K 0.04%
+735
TPR icon
279
Tapestry
TPR
$31.5B
$208K 0.04%
+2,367
GSSC icon
280
GS ActiveBeta US Small Cap Equity ETF
GSSC
$890M
$208K 0.04%
+3,029
WFC icon
281
Wells Fargo
WFC
$251B
$208K 0.04%
+2,592
ADBE icon
282
Adobe
ADBE
$108B
$207K 0.04%
+534
HLT icon
283
Hilton Worldwide
HLT
$71.5B
$206K 0.04%
+772
FIS icon
284
Fidelity National Information Services
FIS
$26.4B
$205K 0.04%
+2,515
TRMB icon
285
Trimble
TRMB
$15.9B
$203K 0.04%
2,669
-1,104
CNC icon
286
Centene
CNC
$22.1B
$202K 0.04%
+3,730
ARW icon
287
Arrow Electronics
ARW
$7.77B
$202K 0.04%
+1,584
SBAC icon
288
SBA Communications
SBAC
$21.4B
$201K 0.04%
+856
KMI icon
289
Kinder Morgan
KMI
$74B
$201K 0.04%
6,835
-3,815
PGX icon
290
Invesco Preferred ETF
PGX
$3.98B
$176K 0.03%
15,823
-26,091
F icon
291
Ford
F
$56.2B
$151K 0.03%
+13,897
DNP icon
292
DNP Select Income Fund
DNP
$3.97B
$144K 0.03%
14,696
-1,110
WIW
293
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$533M
$141K 0.03%
16,126
-1,122
ADT icon
294
ADT
ADT
$6.57B
$107K 0.02%
12,691
+967
NWL icon
295
Newell Brands
NWL
$1.91B
$76.3K 0.01%
+14,133
DFS
296
DELISTED
Discover Financial Services
DFS
– –
-1,716
ABNB icon
297
Airbnb
ABNB
$81B
– –
-2,779
ADP icon
298
Automatic Data Processing
ADP
$86.3B
– –
-964
AMGN icon
299
Amgen
AMGN
$209B
– –
-797
ASH icon
300
Ashland
ASH
$2.85B
– –
-24,296
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