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
$598M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$7.6M
3
+$5.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.22M
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$4.33M

Top Sells

1
+$5.2M
2
+$3.43M
3
+$3.09M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.09M
5
OC icon
Owens Corning
OC
+$2.46M

Sector Composition

1 Industrials 13.37%
2 Financials 8.8%
3 Technology 7.05%
4 Healthcare 4.5%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.33M 0.72%
+120,672
27
$4.24M 0.71%
28,091
+20,638
28
$4.22M 0.7%
25,979
+23,738
29
$3.95M 0.66%
13,635
+426
30
$3.95M 0.66%
33,964
+873
31
$3.94M 0.66%
20,649
-42
32
$3.93M 0.66%
105,986
+3
33
$3.9M 0.65%
15,018
+75
34
$3.72M 0.62%
73,420
-67,704
35
$3.69M 0.62%
68,117
+26,338
36
$3.54M 0.59%
11,318
+206
37
$3.49M 0.58%
81,288
+8,252
38
$3.46M 0.58%
91,244
+318
39
$3.45M 0.58%
211,750
+9,933
40
$3.27M 0.55%
7,831
-36
41
$3.16M 0.53%
20,762
+16,290
42
$3.02M 0.5%
10,623
-126
43
$3.01M 0.5%
7,834
+50
44
$3M 0.5%
33,877
-248
45
$2.98M 0.5%
116,423
+5,619
46
$2.88M 0.48%
+99,313
47
$2.86M 0.48%
16,925
-204
48
$2.86M 0.48%
39,777
-174
49
$2.85M 0.48%
+46,333
50
$2.85M 0.48%
15,653
-576
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