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
$534M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.79M
3
+$2.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.45M
5
CSCO icon
Cisco
CSCO
+$1.95M

Top Sells

1
+$2.85M
2
+$1.93M
3
+$1.85M
4
GS icon
Goldman Sachs
GS
+$1.6M
5
FDX icon
FedEx
FDX
+$1.5M

Sector Composition

1 Industrials 8.59%
2 Financials 8.28%
3 Technology 7.03%
4 Healthcare 4.4%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 0.64%
19,072
+3,377
27
$3.36M 0.63%
197,990
28
$3.24M 0.61%
11,705
+4,322
29
$3.21M 0.6%
122,293
+4,216
30
$3.16M 0.59%
89,085
+27,294
31
$3.16M 0.59%
15,978
+1,190
32
$3.11M 0.58%
187,479
+16,321
33
$3.05M 0.57%
51,270
+3,926
34
$2.88M 0.54%
17,785
-3,481
35
$2.85M 0.53%
42,248
+20,094
36
$2.7M 0.51%
6,663
-1,191
37
$2.7M 0.5%
13,802
-2,844
38
$2.7M 0.5%
21,460
-111
39
$2.6M 0.49%
8,067
-2,271
40
$2.58M 0.48%
38,944
+9,895
41
$2.45M 0.46%
58,604
-12,202
42
$2.41M 0.45%
43,827
+330
43
$2.34M 0.44%
29,001
-6,734
44
$2.3M 0.43%
12,460
-2,432
45
$2.3M 0.43%
3,642
+92
46
$2.28M 0.43%
6,087
+9
47
$2.27M 0.43%
42,734
+36,565
48
$2.27M 0.43%
21,883
-4,833
49
$2.25M 0.42%
23,508
-9,231
50
$2.2M 0.41%
13,289
+3,095
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