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
$550M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$1.92M
3
+$1.86M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$1.83M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.8M

Top Sells

1
+$13M
2
+$1.75M
3
+$1.66M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M
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
$9.43B
$213K 0.04%
3,820
-697
VEEV icon
277
Veeva Systems
VEEV
$36B
$210K 0.04%
+730
VOT icon
278
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$209K 0.04%
+735
TPR icon
279
Tapestry
TPR
$27.3B
$208K 0.04%
+2,367
GSSC icon
280
GS ActiveBeta US Small Cap Equity ETF
GSSC
$770M
$208K 0.04%
+3,029
WFC icon
281
Wells Fargo
WFC
$276B
$208K 0.04%
+2,592
ADBE icon
282
Adobe
ADBE
$127B
$207K 0.04%
+534
HLT icon
283
Hilton Worldwide
HLT
$69.8B
$206K 0.04%
+772
FIS icon
284
Fidelity National Information Services
FIS
$33.1B
$205K 0.04%
+2,515
TRMB icon
285
Trimble
TRMB
$19B
$203K 0.04%
2,669
-1,104
CNC icon
286
Centene
CNC
$22.7B
$202K 0.04%
+3,730
ARW icon
287
Arrow Electronics
ARW
$5.98B
$202K 0.04%
+1,584
SBAC icon
288
SBA Communications
SBAC
$20.5B
$201K 0.04%
+856
KMI icon
289
Kinder Morgan
KMI
$61.2B
$201K 0.04%
6,835
-3,815
PGX icon
290
Invesco Preferred ETF
PGX
$4.03B
$176K 0.03%
15,823
-26,091
F icon
291
Ford
F
$55.1B
$151K 0.03%
+13,897
DNP icon
292
DNP Select Income Fund
DNP
$3.76B
$144K 0.03%
14,696
-1,110
WIW
293
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$528M
$141K 0.03%
16,126
-1,122
ADT icon
294
ADT
ADT
$6.76B
$107K 0.02%
12,691
+967
NWL icon
295
Newell Brands
NWL
$1.77B
$76.3K 0.01%
+14,133
ABNB icon
296
Airbnb
ABNB
$80.5B
– –
-2,779
ADP icon
297
Automatic Data Processing
ADP
$105B
– –
-964
DFS
298
DELISTED
Discover Financial Services
DFS
– –
-1,716
DKS icon
299
Dick's Sporting Goods
DKS
$18.8B
– –
-1,042
DOCU icon
300
DocuSign
DOCU
$12.4B
– –
-2,639
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