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
$362M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$4.23M
3
+$2.46M
4
VZ icon
Verizon
VZ
+$2.05M
5
TD icon
Toronto Dominion Bank
TD
+$1.98M

Top Sells

1
+$2.82M
2
+$2.72M
3
+$2.08M
4
ROP icon
Roper Technologies
ROP
+$2.02M
5
PEP icon
PepsiCo
PEP
+$1.95M

Sector Composition

1 Industrials 12.56%
2 Financials 12.06%
3 Healthcare 6.4%
4 Technology 6.36%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 0.77%
43,839
-448
27
$2.73M 0.75%
14,064
+333
28
$2.65M 0.73%
8,212
+42
29
$2.65M 0.73%
36,518
+2,682
30
$2.6M 0.72%
11,810
-247
31
$2.57M 0.71%
14,353
+6,024
32
$2.49M 0.69%
41,718
+210
33
$2.49M 0.69%
8,001
+9
34
$2.47M 0.68%
55,900
+1,325
35
$2.46M 0.68%
+85,894
36
$2.46M 0.68%
16,937
-974
37
$2.39M 0.66%
10,751
+72
38
$2.36M 0.65%
41,057
-204
39
$2.33M 0.64%
27,310
-151
40
$2.32M 0.64%
119,326
-378
41
$2.28M 0.63%
67,575
+437
42
$2.26M 0.62%
16,795
43
$2.26M 0.62%
11,233
-60
44
$2.19M 0.6%
11,375
-7,086
45
$2.17M 0.6%
3,133
+29
46
$2.15M 0.59%
47,186
+313
47
$2.05M 0.57%
+55,160
48
$1.99M 0.55%
7,101
+48
49
$1.98M 0.55%
+31,850
50
$1.97M 0.54%
6,745
+43
1
2
3 4 5