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
$312M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.1M
3
+$2.04M
4
CAG icon
Conagra Brands
CAG
+$2.02M
5
LSTR icon
Landstar System
LSTR
+$1.7M

Top Sells

1
+$4.63M
2
+$3.55M
3
+$3.22M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.17M
5
INGR icon
Ingredion
INGR
+$2.29M

Sector Composition

1 Technology 24.05%
2 Financials 14.15%
3 Industrials 11.58%
4 Healthcare 11.32%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 0.82%
45,053
-300
27
$2.5M 0.8%
7,554
-64
28
$2.49M 0.8%
33,170
-181
29
$2.48M 0.8%
5,888
-36
30
$2.46M 0.79%
69,121
-621
31
$2.37M 0.76%
42,842
-951
32
$2.32M 0.75%
19,111
-11
33
$2.2M 0.71%
14,303
-109
34
$2.18M 0.7%
5,771
-2,208
35
$2.15M 0.69%
30,088
-248
36
$2.14M 0.69%
46,359
-351
37
$2.13M 0.68%
36,179
-201
38
$2.13M 0.68%
+29,004
39
$2.13M 0.68%
54,908
+44
40
$2.12M 0.68%
40,925
-475
41
$2.11M 0.68%
30,017
-284
42
$2.1M 0.67%
+9,064
43
$2.07M 0.66%
9,032
44
$2.04M 0.66%
+26,457
45
$2.04M 0.65%
18,349
-242
46
$2.02M 0.65%
+62,383
47
$2M 0.64%
30,060
-14
48
$1.99M 0.64%
7,486
-875
49
$1.99M 0.64%
12,050
50
$1.99M 0.64%
79,966
1
2
3 4 5