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
TFX icon
301
Teleflex
TFX
$5.39B
$216K 0.03%
+1,765
VOT icon
302
Vanguard Mid-Cap Growth ETF
VOT
$18B
$216K 0.03%
735
TRMB icon
303
Trimble
TRMB
$15.9B
$215K 0.03%
2,638
-31
PAVE icon
304
Global X US Infrastructure Development ETF
PAVE
$12.2B
$214K 0.03%
+4,497
DINO icon
305
HF Sinclair
DINO
$9.2B
$213K 0.03%
+4,073
SYF icon
306
Synchrony
SYF
$24B
$213K 0.03%
+2,999
WAB icon
307
Wabtec
WAB
$45B
$210K 0.03%
1,047
-88
F icon
308
Ford
F
$56.2B
$208K 0.03%
17,372
+3,475
KMI icon
309
Kinder Morgan
KMI
$74B
$206K 0.03%
7,285
+450
CNC icon
310
Centene
CNC
$22.1B
$204K 0.03%
5,704
+1,974
UNP icon
311
Union Pacific
UNP
$157B
$203K 0.03%
+859
EWBC icon
312
East-West Bancorp
EWBC
$15.1B
$202K 0.03%
+1,893
NVO icon
313
Novo Nordisk
NVO
$166B
$201K 0.03%
3,626
NDAQ icon
314
Nasdaq
NDAQ
$49.8B
$201K 0.03%
+2,271
ARE icon
315
Alexandria Real Estate Equities
ARE
$9.37B
$200K 0.03%
2,403
-890
AMCR icon
316
Amcor
AMCR
$22.4B
$194K 0.03%
4,751
-570
PGX icon
317
Invesco Preferred ETF
PGX
$3.98B
$186K 0.03%
15,993
+170
PCG icon
318
PG&E
PCG
$41.8B
$176K 0.03%
+11,670
ADT icon
319
ADT
ADT
$6.57B
$148K 0.02%
16,990
+4,299
DNP icon
320
DNP Select Income Fund
DNP
$3.97B
$147K 0.02%
14,696
EMD
321
Western Asset Emerging Markets Debt Fund
EMD
$642M
$144K 0.02%
+13,953
WIW
322
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$533M
$143K 0.02%
16,126
NWL icon
323
Newell Brands
NWL
$1.91B
$64.8K 0.01%
12,357
-1,776
RGLD icon
324
Royal Gold
RGLD
$25.3B
– –
-1,299
ARW icon
325
Arrow Electronics
ARW
$7.77B
– –
-1,584
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