GF
Gries Financial Portfolio holdings
AUM
$633M
1-Year Est. Return
13.91%
This Fund
S&P 500
1 Year Est. Return
+13.91%
AUM
$550M
AUM Growth
+$33.7M
(+6.5%)
Holding
326
Top Buys
| 1 | +$5.91M | |
| 2 | +$1.76M | |
| 3 | +$1.73M | |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$1.71M |
| 5 |
L3Harris
LHX
|
+$1.7M |
Top Sells
| 1 | +$12.7M | |
| 2 | +$1.66M | |
| 3 | +$1.62M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Global X US Infrastructure Development ETF
PAVE
$12.2B
| – | – |
-14,091
|
|