GF

Gries Financial Portfolio holdings

AUM $550M
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
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
AVEM icon
301
Avantis Emerging Markets Equity ETF
AVEM
$13.5B
– –
-8,187
BC icon
302
Brunswick
BC
$4.09B
– –
-13,169
DFS
303
DELISTED
Discover Financial Services
DFS
– –
-1,716
DKS icon
304
Dick's Sporting Goods
DKS
$20.6B
– –
-1,042
DOCU icon
305
DocuSign
DOCU
$13.6B
– –
-2,639
FANG icon
306
Diamondback Energy
FANG
$40B
– –
-9,451
FPE icon
307
First Trust Preferred Securities and Income ETF
FPE
$6.26B
– –
-16,636
HAL icon
308
Halliburton
HAL
$18.5B
– –
-15,358
HIX
309
Western Asset High Income Fund II
HIX
$386M
– –
-22,639
HUM icon
310
Humana
HUM
$32.8B
– –
-835
IYF icon
311
iShares US Financials ETF
IYF
$3.92B
– –
-1,962
KRE icon
312
SPDR S&P Regional Banking ETF
KRE
$3.81B
– –
-6,853
LEN icon
313
Lennar Class A
LEN
$31.8B
– –
-1,988
MS icon
314
Morgan Stanley
MS
$254B
– –
-2,139
NFG icon
315
National Fuel Gas
NFG
$7.7B
– –
-20,950
NVG icon
316
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
– –
-15,033
PAVE icon
317
Global X US Infrastructure Development ETF
PAVE
$9.47B
– –
-14,091
RHI icon
318
Robert Half
RHI
$3.23B
– –
-26,774
URA icon
319
Global X Uranium ETF
URA
$5.63B
– –
-9,010
VEA icon
320
Vanguard FTSE Developed Markets ETF
VEA
$178B
– –
-5,093
VLO icon
321
Valero Energy
VLO
$48.8B
– –
-1,966
VOX icon
322
Vanguard Communication Services ETF
VOX
$5.67B
– –
-1,522
WLK icon
323
Westlake Corp
WLK
$9.67B
– –
-13,512
XLG icon
324
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
– –
-5,108
XLV icon
325
Health Care Select Sector SPDR Fund
XLV
$35B
– –
-1,914
10 11 12
13
14