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
$319M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$4.76M
3
+$4.56M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.26M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.09M

Top Sells

1
+$8.63M
2
+$3.79M
3
+$3.03M
4
NTRS icon
Northern Trust
NTRS
+$2.04M
5
TROW icon
T. Rowe Price
TROW
+$1.74M

Sector Composition

1 Technology 18.59%
2 Financials 14.07%
3 Industrials 9.56%
4 Healthcare 9.34%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 0.89%
86,299
-312
27
$2.84M 0.89%
38,260
+9,256
28
$2.79M 0.88%
8,512
+958
29
$2.79M 0.87%
64,771
-22,439
30
$2.66M 0.83%
+11,960
31
$2.59M 0.81%
30,521
-4,754
32
$2.48M 0.78%
7,193
-178
33
$2.45M 0.77%
12,233
+3,169
34
$2.44M 0.77%
49,395
+13,216
35
$2.35M 0.74%
43,131
-11,561
36
$2.33M 0.73%
29,707
+3,250
37
$2.28M 0.71%
38,689
-6,364
38
$2.19M 0.69%
30,164
+76
39
$2.17M 0.68%
54,810
-98
40
$2.15M 0.67%
+42,398
41
$2.15M 0.67%
40,858
-67
42
$2.14M 0.67%
+16,749
43
$2.02M 0.64%
13,456
-847
44
$2.01M 0.63%
29,999
-61
45
$2M 0.63%
5,108
-780
46
$1.99M 0.62%
9,032
47
$1.97M 0.62%
46,279
-80
48
$1.91M 0.6%
67,460
+12,275
49
$1.88M 0.59%
21,551
-15,190
50
$1.87M 0.59%
9,522
-14
1
2
3 4 5