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
$236M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$6.04M
3
+$3.71M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.6M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.43M

Top Sells

1
+$4.88M
2
+$1.5M
3
+$1.4M
4
WBA
Walgreens Boots Alliance
WBA
+$1.34M
5
MMM icon
3M
MMM
+$1.24M

Sector Composition

1 Financials 18.75%
2 Healthcare 9.07%
3 Industrials 7.52%
4 Technology 5.98%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.87%
33,471
+1,382
27
$1.97M 0.83%
16,551
+571
28
$1.96M 0.83%
7,103
+172
29
$1.95M 0.83%
13,534
+585
30
$1.89M 0.8%
8,392
+280
31
$1.89M 0.8%
9,100
32
$1.88M 0.8%
36,918
-3,282
33
$1.8M 0.76%
8,375
-2,980
34
$1.79M 0.76%
47,676
+2,083
35
$1.72M 0.73%
+143,094
36
$1.7M 0.72%
10,423
+320
37
$1.69M 0.71%
46,326
+2,041
38
$1.68M 0.71%
5,718
+228
39
$1.64M 0.69%
37,366
-104
40
$1.63M 0.69%
20,616
+3,151
41
$1.6M 0.68%
+24,245
42
$1.56M 0.66%
25,604
+763
43
$1.51M 0.64%
38,525
-35,591
44
$1.5M 0.64%
+19,139
45
$1.5M 0.63%
+29,965
46
$1.49M 0.63%
30,362
+1,330
47
$1.48M 0.63%
+41,556
48
$1.46M 0.62%
10,965
-20
49
$1.45M 0.62%
5,241
-4,054
50
$1.44M 0.61%
67,012
+2,999
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