GF
Gries Financial Portfolio holdings
AUM $516M
AUM
$516M
AUM Growth
-$47.1M (-8%)
Cap. Flow
-$11.8M
Cap. Flow % of AUM
-2.29%
Top 10 Holdings %Top 10 Hldgs %
41.53%
Holding
315
New
39
Increased
79
Reduced
141
Closed
39
Top Buys
| 1 | $3.84M | |
| 2 | $3.04M | |
| 3 | $2.65M | |
| 4 | $2.05M | |
| 5 | $1.91M |
Top Sells
| 1 | $9.03M | |
| 2 | $5.76M | |
| 3 | $2.88M | |
| 4 | $2.82M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.04M | 0.4% | 48,848 -4,116 | -8% | -$172K | |||
| $2M | 0.39% | 31,579 +10,177 | +48% | +$646K | |||
| $1.95M | 0.38% | 6,374 -466 | -7% | -$143K | |||
| $1.93M | 0.37% | 11,536 -822 | -7% | -$138K | |||
| $1.93M | 0.37% | 7,871 +837 | +12% | +$205K | |||
| $1.91M | 0.37% | 51,892 | New | +$1.91M | |||
| $1.91M | 0.37% | 20,362 -1,253 | -6% | -$117K | |||
| $1.9M | 0.37% | 17,472 -2,119 | -11% | -$231K | |||
| $1.9M | 0.37% | 26,583 +660 | +3% | +$47.3K | |||
| $1.89M | 0.37% | 90,412 +17,567 | +24% | +$368K | |||
| $1.84M | 0.36% | 18,724 -1,554 | -8% | -$152K | |||
| $1.83M | 0.35% | 51,307 +129 | +0.3% | +$4.6K | |||
| $1.81M | 0.35% | 5,517 -273 | -5% | -$89.8K | |||
| $1.81M | 0.35% | 15,320 | New | +$1.81M | |||
| $1.81M | 0.35% | 21,238 +4,771 | +29% | +$406K | |||
| $1.8M | 0.35% | 2,956 -743 | -20% | -$452K | |||
| $1.79M | 0.35% | 21,807 -1,264 | -5% | -$104K | |||
| $1.79M | 0.35% | 27,148 -15,454 | -36% | -$1.02M | |||
| $1.77M | 0.34% | 20,131 -811 | -4% | -$71.4K | |||
| $1.74M | 0.34% | 13,581 -1,017 | -7% | -$130K | |||
| $1.74M | 0.34% | 2,102 -68 | -3% | -$56.2K | |||
| $1.72M | 0.33% | 3,857 +3,114 | +419% | +$1.39M | |||
| $1.71M | 0.33% | 22,415 -1,412 | -6% | -$108K | |||
| $1.71M | 0.33% | 3,214 +148 | +5% | +$78.8K | |||
| $1.7M | 0.33% | 18,588 -883 | -5% | -$80.8K |
