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
$371M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.71M
3
+$4.72M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.28M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.61M

Top Sells

1
+$4.77M
2
+$3.76M
3
+$3.15M
4
AMT icon
American Tower
AMT
+$2.73M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.41M

Sector Composition

1 Industrials 12.83%
2 Financials 10.56%
3 Technology 6.44%
4 Healthcare 5.59%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 0.77%
20,355
-960
27
$2.84M 0.77%
10,575
-176
28
$2.61M 0.7%
+105,263
29
$2.58M 0.7%
7,976
-236
30
$2.5M 0.67%
16,800
+5
31
$2.5M 0.67%
43,111
-728
32
$2.5M 0.67%
12,038
-452
33
$2.44M 0.66%
40,511
-1,207
34
$2.43M 0.66%
88,865
+2,971
35
$2.41M 0.65%
7,964
-37
36
$2.39M 0.64%
11,221
-12
37
$2.21M 0.59%
54,325
-1,575
38
$2.2M 0.59%
41,141
+84
39
$2.18M 0.59%
21,367
+16,121
40
$2.13M 0.58%
13,693
-660
41
$2.13M 0.57%
79,126
+2,011
42
$2.09M 0.56%
13,511
-318
43
$2.09M 0.56%
7,301
+200
44
$2.05M 0.55%
3,166
+33
45
$2.01M 0.54%
24,579
-2,731
46
$1.96M 0.53%
11,088
-287
47
$1.96M 0.53%
+16,224
48
$1.94M 0.52%
+58,591
49
$1.94M 0.52%
+27,293
50
$1.93M 0.52%
117,856
-1,470
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