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
AVEM icon
301
Avantis Emerging Markets Equity ETF
AVEM
$22.4B
– –
-8,187
BC icon
302
Brunswick
BC
$5.09B
– –
-13,169
CVS icon
303
CVS Health
CVS
$97.6B
– –
-3,540
DKS icon
304
Dick's Sporting Goods
DKS
$19.5B
– –
-1,042
DOCU
305
DocuSign
DOCU
$9.02B
– –
-2,639
FANG icon
306
Diamondback Energy
FANG
$52.6B
– –
-9,451
FPE icon
307
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-16,636
HAL icon
308
Halliburton
HAL
$31.7B
– –
-15,358
HIX
309
Western Asset High Income Fund II
HIX
$364M
– –
-22,639
HUM icon
310
Humana
HUM
$24.1B
– –
-835
IYF icon
311
iShares US Financials ETF
IYF
$3.44B
– –
-1,962
KRE icon
312
State Street SPDR S&P Regional Banking ETF
KRE
$4.1B
– –
-6,853
LEN icon
313
Lennar Class A
LEN
$22B
– –
-1,988
MS icon
314
Morgan Stanley
MS
$298B
– –
-2,139
NFG icon
315
National Fuel Gas
NFG
$8.48B
– –
-20,950
NVG icon
316
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-15,033
RHI icon
317
Robert Half
RHI
$2.73B
– –
-26,774
URA icon
318
Global X Uranium ETF
URA
$7.59B
– –
-9,010
VEA icon
319
Vanguard FTSE Developed Markets ETF
VEA
$220B
– –
-5,093
VLO icon
320
Valero Energy
VLO
$72.1B
– –
-1,966
VOX icon
321
Vanguard Communication Services ETF
VOX
$6B
– –
-1,522
WLK icon
322
Westlake Corp
WLK
$15.2B
– –
-13,512
XLG icon
323
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
– –
-5,108
XLV icon
324
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
– –
-1,914
BERY
325
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,249
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