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
$338M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.4M
3
+$7.63M
4
AAPL icon
Apple
AAPL
+$4.13M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.31M

Top Sells

1
+$4.45M
2
+$3.99M
3
+$3.99M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.66M
5
GILD icon
Gilead Sciences
GILD
+$3.42M

Sector Composition

1 Industrials 12.11%
2 Financials 11.18%
3 Technology 7.55%
4 Healthcare 7.14%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 0.82%
21,201
-2,188
27
$2.72M 0.8%
34,743
-3,758
28
$2.68M 0.79%
16,795
-815
29
$2.67M 0.79%
8,170
-237
30
$2.58M 0.76%
26,952
-2,230
31
$2.58M 0.76%
10,679
-1,078
32
$2.57M 0.76%
54,575
+13,555
33
$2.52M 0.75%
67,138
-5,741
34
$2.46M 0.73%
12,057
+32
35
$2.44M 0.72%
12,184
+3,641
36
$2.42M 0.72%
33,836
+4,925
37
$2.41M 0.71%
27,461
-2,928
38
$2.39M 0.71%
41,508
-3,494
39
$2.38M 0.7%
63,197
-5,414
40
$2.38M 0.7%
119,704
-4,951
41
$2.37M 0.7%
24,696
-2,141
42
$2.36M 0.7%
7,992
-1,017
43
$2.33M 0.69%
17,911
-13,761
44
$2.32M 0.69%
12,974
-1,121
45
$2.1M 0.62%
46,873
-4,049
46
$2.08M 0.61%
3,104
-245
47
$2.08M 0.61%
20,473
-1,638
48
$2.05M 0.61%
41,261
-384
49
$2.02M 0.6%
+6,702
50
$2.02M 0.6%
4,592
-88
1
2
3 4 5