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
$516M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.04M
3
+$2.65M
4
MDLZ icon
Mondelez International
MDLZ
+$2.05M
5
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.91M

Top Sells

1
+$9.03M
2
+$5.76M
3
+$2.88M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.82M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.67M

Sector Composition

1 Industrials 8.2%
2 Financials 7.05%
3 Technology 6.48%
4 Healthcare 4.63%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 0.68%
67,557
-5,131
27
$3.46M 0.67%
31,885
-19,599
28
$3.43M 0.66%
20,658
+2,011
29
$3.42M 0.66%
19,735
+240
30
$3.19M 0.62%
197,240
-750
31
$3.12M 0.61%
31,565
-58,195
32
$3.09M 0.6%
104,867
-856
33
$2.99M 0.58%
48,980
-2,267
34
$2.79M 0.54%
11,451
+2,671
35
$2.7M 0.52%
22,104
+564
36
$2.62M 0.51%
9,627
-1,547
37
$2.6M 0.5%
4,956
+3,165
38
$2.47M 0.48%
39,975
-5,311
39
$2.4M 0.46%
35,339
+30,163
40
$2.31M 0.45%
37,459
+6,371
41
$2.26M 0.44%
49,756
+1,874
42
$2.19M 0.42%
4,279
+3,324
43
$2.18M 0.42%
14,129
-1,246
44
$2.18M 0.42%
28,074
-2,339
45
$2.14M 0.42%
26,237
+2
46
$2.13M 0.41%
5,895
-33
47
$2.09M 0.4%
11,872
-802
48
$2.08M 0.4%
56,439
-4,599
49
$2.08M 0.4%
11,047
-7
50
$2.07M 0.4%
15,575
+62
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