GF

Gries Financial Portfolio holdings

AUM $550M
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$486M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.19M
3
+$1.99M
4
WEC icon
WEC Energy
WEC
+$1.93M
5
SBUX icon
Starbucks
SBUX
+$1.83M

Top Sells

1
+$23.5M
2
+$6.48M
3
+$4.89M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.47M
5
IR icon
Ingersoll Rand
IR
+$4.38M

Sector Composition

1 Financials 9.16%
2 Industrials 9.14%
3 Technology 5.83%
4 Healthcare 4.6%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 0.7%
7,515
-316
27
$3.39M 0.7%
10,813
-505
28
$3.38M 0.7%
6,757
-6,837
29
$3.23M 0.66%
10,338
-285
30
$3.11M 0.64%
21,266
+14,972
31
$3.03M 0.62%
32,739
-848
32
$3M 0.62%
118,077
+1,654
33
$2.9M 0.6%
57,327
-16,093
34
$2.89M 0.59%
16,646
-279
35
$2.79M 0.57%
171,158
+27,649
36
$2.77M 0.57%
70,806
+20,207
37
$2.7M 0.56%
7,854
+20
38
$2.68M 0.55%
47,344
+3,429
39
$2.61M 0.54%
13,031
-249
40
$2.59M 0.53%
26,716
-125
41
$2.58M 0.53%
15,695
-16,417
42
$2.56M 0.53%
21,571
+176
43
$2.54M 0.52%
14,788
-865
44
$2.53M 0.52%
25,995
+397
45
$2.5M 0.51%
7,569
-3
46
$2.5M 0.51%
38,660
-1,117
47
$2.5M 0.51%
60,600
+8,714
48
$2.41M 0.5%
43,497
+894
49
$2.34M 0.48%
14,183
-502
50
$2.32M 0.48%
8,528
-179
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2
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