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

Top Buys

1
+$29.4M
2
+$7.5M
3
+$7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.41M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.41M

Top Sells

1
+$23.3M
2
+$3.16M
3
+$3.07M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.9M
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
TFX icon
301
Teleflex
TFX
$4.55B
$216K 0.03%
+1,765
VOT icon
302
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$216K 0.03%
735
TRMB icon
303
Trimble
TRMB
$19B
$215K 0.03%
2,638
-31
PAVE icon
304
Global X US Infrastructure Development ETF
PAVE
$10.8B
$214K 0.03%
+4,497
DINO icon
305
HF Sinclair
DINO
$9.3B
$213K 0.03%
+4,073
SYF icon
306
Synchrony
SYF
$28B
$213K 0.03%
+2,999
WAB icon
307
Wabtec
WAB
$38.8B
$210K 0.03%
1,047
-88
F icon
308
Ford
F
$55.1B
$208K 0.03%
17,372
+3,475
KMI icon
309
Kinder Morgan
KMI
$61.2B
$206K 0.03%
7,285
+450
CNC icon
310
Centene
CNC
$22.7B
$204K 0.03%
5,704
+1,974
UNP icon
311
Union Pacific
UNP
$135B
$203K 0.03%
+859
EWBC icon
312
East-West Bancorp
EWBC
$15.7B
$202K 0.03%
+1,893
NVO icon
313
Novo Nordisk
NVO
$262B
$201K 0.03%
3,626
NDAQ icon
314
Nasdaq
NDAQ
$57.1B
$201K 0.03%
+2,271
ARE icon
315
Alexandria Real Estate Equities
ARE
$9.58B
$200K 0.03%
2,403
-890
AMCR icon
316
Amcor
AMCR
$4.07B
$194K 0.03%
23,754
-2,852
PGX icon
317
Invesco Preferred ETF
PGX
$4.03B
$186K 0.03%
15,993
+170
PCG icon
318
PG&E
PCG
$34.5B
$176K 0.03%
+11,670
ADT icon
319
ADT
ADT
$6.76B
$148K 0.02%
16,990
+4,299
DNP icon
320
DNP Select Income Fund
DNP
$3.76B
$147K 0.02%
14,696
EMD
321
Western Asset Emerging Markets Debt Fund
EMD
$625M
$144K 0.02%
+13,953
WIW
322
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$528M
$143K 0.02%
16,126
NWL icon
323
Newell Brands
NWL
$1.77B
$64.8K 0.01%
12,357
-1,776
ARW icon
324
Arrow Electronics
ARW
$5.98B
– –
-1,584
CMG icon
325
Chipotle Mexican Grill
CMG
$53.7B
– –
-6,103
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