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
$313M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$21.8M
3
+$16.5M
4
AAPL icon
Apple
AAPL
+$9.27M
5
CTAS icon
Cintas
CTAS
+$7.93M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.27%
2 Financials 17.8%
3 Healthcare 10.92%
4 Industrials 10.36%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 0.96%
+35,518
27
$2.89M 0.92%
+55,041
28
$2.88M 0.92%
+7,423
29
$2.86M 0.91%
+7,979
30
$2.69M 0.86%
+45,353
31
$2.58M 0.82%
+43,793
32
$2.53M 0.81%
+30,336
33
$2.52M 0.8%
+33,351
34
$2.48M 0.79%
+7,618
35
$2.44M 0.78%
+30,301
36
$2.42M 0.77%
+5,924
37
$2.29M 0.73%
+23,687
38
$2.29M 0.73%
+79,966
39
$2.25M 0.72%
+69,742
40
$2.25M 0.72%
+19,122
41
$2.21M 0.71%
+26,074
42
$2.21M 0.71%
+18,591
43
$2.16M 0.69%
+41,400
44
$2.14M 0.68%
+46,710
45
$2.11M 0.67%
+54,864
46
$2.11M 0.67%
+10,780
47
$2.11M 0.67%
+14,412
48
$2.1M 0.67%
+15,421
49
$2.05M 0.65%
+12,050
50
$2.04M 0.65%
+36,380
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