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
$210M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$2.28M
3
+$2.07M
4
BEN icon
Franklin Resources
BEN
+$1.49M
5
BBY icon
Best Buy
BBY
+$1.03M

Top Sells

1
+$10.9M
2
+$3.06M
3
+$3.01M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.42M
5
BCSF icon
Bain Capital Specialty
BCSF
+$2.41M

Sector Composition

1 Financials 15.09%
2 Healthcare 10.71%
3 Industrials 9.12%
4 Technology 7.69%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1%
16,545
+340
27
$2.07M 0.98%
+37,016
28
$1.98M 0.94%
32,089
+623
29
$1.97M 0.94%
8,112
-3,192
30
$1.97M 0.93%
37,470
+75
31
$1.96M 0.93%
50,825
+17,338
32
$1.9M 0.9%
6,931
+94
33
$1.88M 0.9%
12,949
+257
34
$1.77M 0.84%
10,201
+195
35
$1.77M 0.84%
34,833
-9,437
36
$1.76M 0.84%
45,593
+902
37
$1.74M 0.83%
24,841
-7,994
38
$1.72M 0.82%
7,573
+139
39
$1.71M 0.81%
44,285
+956
40
$1.68M 0.8%
10,103
+147
41
$1.66M 0.79%
14,708
+290
42
$1.63M 0.78%
5,490
+2,470
43
$1.57M 0.75%
14,448
+25
44
$1.57M 0.75%
29,032
+631
45
$1.49M 0.71%
+64,013
46
$1.39M 0.66%
22,155
47
$1.38M 0.66%
10,985
+20
48
$1.35M 0.64%
19,968
+406
49
$1.34M 0.64%
35,269
+704
50
$1.33M 0.63%
17,465
+5,993
1
2
3 4 5