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
$301M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.47M
3
+$5.17M
4
IYW icon
iShares US Technology ETF
IYW
+$5.05M
5
CSCO icon
Cisco
CSCO
+$2.76M

Top Sells

1
+$17.6M
2
+$3.39M
3
+$2.08M
4
PRGO icon
Perrigo
PRGO
+$1.48M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$1.43M

Sector Composition

1 Financials 14.47%
2 Healthcare 10.04%
3 Industrials 7.83%
4 Technology 7.59%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1.02%
38,501
-4,171
27
$2.89M 0.96%
8,407
+2,689
28
$2.85M 0.94%
17,610
+866
29
$2.85M 0.94%
9,009
+1,906
30
$2.85M 0.94%
70,663
+22,987
31
$2.82M 0.94%
72,879
+3,478
32
$2.8M 0.93%
34,205
+8,601
33
$2.73M 0.91%
18,608
+11,069
34
$2.71M 0.9%
68,611
+22,285
35
$2.64M 0.88%
99,976
+32,964
36
$2.62M 0.87%
45,002
+14,640
37
$2.58M 0.86%
30,389
+9,773
38
$2.55M 0.85%
14,095
+3,672
39
$2.53M 0.84%
7,637
+2,396
40
$2.49M 0.83%
29,182
+10,043
41
$2.44M 0.81%
26,837
+8,743
42
$2.42M 0.8%
18,593
-697
43
$2.41M 0.8%
124,655
+76,635
44
$2.39M 0.79%
11,265
+2,890
45
$2.37M 0.79%
3,349
+1,055
46
$2.3M 0.76%
22,111
+7,333
47
$2.3M 0.76%
12,025
-48
48
$2.24M 0.74%
50,922
+17,122
49
$2.21M 0.73%
35,489
+11,244
50
$2.2M 0.73%
30,630
+10,033
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