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
$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
FANG icon
301
Diamondback Energy
FANG
$44B
– –
-9,451
FPE icon
302
First Trust Preferred Securities and Income ETF
FPE
$6.43B
– –
-16,636
HAL icon
303
Halliburton
HAL
$27.8B
– –
-15,358
HIX
304
Western Asset High Income Fund II
HIX
$379M
– –
-22,639
HUM icon
305
Humana
HUM
$33B
– –
-835
IYF icon
306
iShares US Financials ETF
IYF
$4.2B
– –
-1,962
KRE icon
307
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-6,853
LEN icon
308
Lennar Class A
LEN
$30B
– –
-1,988
MS icon
309
Morgan Stanley
MS
$287B
– –
-2,139
NFG icon
310
National Fuel Gas
NFG
$7.65B
– –
-20,950
NVG icon
311
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.76B
– –
-15,033
RHI icon
312
Robert Half
RHI
$2.88B
– –
-26,774
VEA icon
313
Vanguard FTSE Developed Markets ETF
VEA
$201B
– –
-5,093
VLO icon
314
Valero Energy
VLO
$56.9B
– –
-1,966
VOX icon
315
Vanguard Communication Services ETF
VOX
$6.29B
– –
-1,522
WLK icon
316
Westlake Corp
WLK
$11.5B
– –
-13,512
XLG icon
317
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
– –
-5,108
XLV icon
318
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
– –
-1,914
BERY
319
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,249
AMGN icon
320
Amgen
AMGN
$177B
– –
-797
ASH icon
321
Ashland
ASH
$2.95B
– –
-24,296
AVEM icon
322
Avantis Emerging Markets Equity ETF
AVEM
$17B
– –
-8,187
BC icon
323
Brunswick
BC
$5.73B
– –
-13,169
CVS icon
324
CVS Health
CVS
$101B
– –
-3,540
URA icon
325
Global X Uranium ETF
URA
$6.72B
– –
-9,010
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