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
CVS icon
301
CVS Health
CVS
$116B
– –
-3,540
DFS
302
DELISTED
Discover Financial Services
DFS
– –
-1,716
DKS icon
303
Dick's Sporting Goods
DKS
$20.4B
– –
-1,042
DOCU
304
DocuSign
DOCU
$10.2B
– –
-2,639
FANG icon
305
Diamondback Energy
FANG
$53.9B
– –
-9,451
FPE icon
306
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-16,636
HAL icon
307
Halliburton
HAL
$32.5B
– –
-15,358
HIX
308
Western Asset High Income Fund II
HIX
$363M
– –
-22,639
HUM icon
309
Humana
HUM
$36.7B
– –
-835
IYF icon
310
iShares US Financials ETF
IYF
$3.51B
– –
-1,962
KRE icon
311
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
– –
-6,853
VLO icon
312
Valero Energy
VLO
$72.7B
– –
-1,966
VOX icon
313
Vanguard Communication Services ETF
VOX
$6B
– –
-1,522
WLK icon
314
Westlake Corp
WLK
$11.1B
– –
-13,512
XLG icon
315
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
– –
-5,108
BERY
316
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,249
LEN icon
317
Lennar Class A
LEN
$22.1B
– –
-1,988
MS icon
318
Morgan Stanley
MS
$328B
– –
-2,139
NFG icon
319
National Fuel Gas
NFG
$7.34B
– –
-20,950
NVG icon
320
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
– –
-15,033
RHI icon
321
Robert Half
RHI
$3.01B
– –
-26,774
URA icon
322
Global X Uranium ETF
URA
$7.06B
– –
-9,010
VEA icon
323
Vanguard FTSE Developed Markets ETF
VEA
$231B
– –
-5,093
ABNB icon
324
Airbnb
ABNB
$79.1B
– –
-2,779
XLV icon
325
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
– –
-1,914
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13
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