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
$563M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.6M
3
+$3.32M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.91M
5
EOG icon
EOG Resources
EOG
+$1.79M

Top Sells

1
+$5.03M
2
+$1.92M
3
+$1.55M
4
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$1.48M
5
CTRA icon
Coterra Energy
CTRA
+$1.42M

Sector Composition

1 Financials 8.55%
2 Industrials 7.87%
3 Technology 7.42%
4 Healthcare 4.42%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 0.66%
11,174
+580
27
$3.55M 0.63%
197,990
28
$3.51M 0.62%
200,289
+12,810
29
$3.42M 0.61%
19,495
+423
30
$3.41M 0.61%
105,723
-38
31
$3.33M 0.59%
95,950
+6,865
32
$3.26M 0.58%
37,380
-15,656
33
$3.26M 0.58%
11,295
-410
34
$3.19M 0.57%
126,128
+3,835
35
$2.94M 0.52%
42,602
+354
36
$2.91M 0.52%
15,375
+2,086
37
$2.9M 0.51%
51,247
+33,832
38
$2.85M 0.51%
16,040
+62
39
$2.77M 0.49%
21,540
+80
40
$2.7M 0.48%
18,647
+862
41
$2.69M 0.48%
6,903
+240
42
$2.68M 0.48%
45,286
+2,552
43
$2.59M 0.46%
41,014
+2,070
44
$2.58M 0.46%
20,493
-270
45
$2.51M 0.45%
30,413
-598
46
$2.47M 0.44%
8,780
+1,252
47
$2.45M 0.44%
24,148
+640
48
$2.45M 0.43%
4,276
-17
49
$2.44M 0.43%
12,674
+214
50
$2.38M 0.42%
5,928
-159
1
2
3 4 5