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
$313M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$21.8M
3
+$16.5M
4
AAPL icon
Apple
AAPL
+$9.27M
5
CTAS icon
Cintas
CTAS
+$7.93M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.27%
2 Financials 17.8%
3 Healthcare 10.92%
4 Industrials 10.36%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.64%
+29,317
52
$1.98M 0.63%
+30,074
53
$1.94M 0.62%
+9,032
54
$1.84M 0.59%
+9,638
55
$1.84M 0.59%
+15,453
56
$1.84M 0.59%
+13,338
57
$1.83M 0.58%
+69,582
58
$1.69M 0.54%
+49,866
59
$1.65M 0.53%
+8,361
60
$1.62M 0.52%
+25,101
61
$1.61M 0.51%
+9,466
62
$1.6M 0.51%
+10,965
63
$1.59M 0.51%
+8,417
64
$1.56M 0.5%
+9,889
65
$1.54M 0.49%
+30,485
66
$1.52M 0.48%
+27,353
67
$1.46M 0.47%
+8,176
68
$1.4M 0.45%
+8,860
69
$1.33M 0.42%
+7,000
70
$1.29M 0.41%
+25,630
71
$1.28M 0.41%
+66,070
72
$1.25M 0.4%
+19,155
73
$1.22M 0.39%
+10,920
74
$1.21M 0.38%
+22,132
75
$1.2M 0.38%
+22,204
1 2
3
4 5