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
$245M
AUM Growth
-$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.73M
3
+$1.71M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.71M
5
WBA
Walgreens Boots Alliance
WBA
+$1.22M

Top Sells

1
+$22.4M
2
+$10.8M
3
+$9.25M
4
T icon
AT&T
T
+$5.47M
5
CVS icon
CVS Health
CVS
+$2.59M

Sector Composition

1 Financials 13.98%
2 Healthcare 9.09%
3 Technology 8%
4 Industrials 6.91%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.77%
10,965
27
$1.81M 0.74%
35,905
-6,493
28
$1.8M 0.73%
5,883
+25
29
$1.77M 0.72%
11,181
-8,336
30
$1.76M 0.72%
7,836
+1,083
31
$1.76M 0.72%
21,983
-7,724
32
$1.71M 0.7%
+21,182
33
$1.71M 0.7%
+16,156
34
$1.69M 0.69%
10,140
+220
35
$1.66M 0.68%
26,227
-16,904
36
$1.64M 0.67%
31,638
-27,658
37
$1.62M 0.66%
32,157
+1,672
38
$1.6M 0.65%
20,351
+972
39
$1.59M 0.65%
41,501
-44,798
40
$1.54M 0.63%
21,268
-22,003
41
$1.53M 0.62%
11,443
+7,910
42
$1.5M 0.61%
8,939
+1,058
43
$1.48M 0.6%
43,227
-44,750
44
$1.41M 0.58%
6,134
-6,099
45
$1.38M 0.57%
2,756
-2,352
46
$1.35M 0.55%
9,082
-73
47
$1.34M 0.55%
7,744
-5,712
48
$1.34M 0.55%
3,766
-3,427
49
$1.31M 0.54%
22,155
-70
50
$1.28M 0.52%
25,630
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2
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