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
$312M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.1M
3
+$2.04M
4
CAG icon
Conagra Brands
CAG
+$2.02M
5
LSTR icon
Landstar System
LSTR
+$1.7M

Top Sells

1
+$4.63M
2
+$3.55M
3
+$3.22M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.17M
5
INGR icon
Ingredion
INGR
+$2.29M

Sector Composition

1 Technology 24.05%
2 Financials 14.15%
3 Industrials 11.58%
4 Healthcare 11.32%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.61%
13,338
52
$1.87M 0.6%
9,536
-102
53
$1.79M 0.58%
14,286
-11,714
54
$1.77M 0.57%
10,965
55
$1.74M 0.56%
8,290
-127
56
$1.73M 0.56%
15,295
-158
57
$1.69M 0.54%
17,588
-8,486
58
$1.64M 0.53%
9,466
59
$1.61M 0.52%
+35,647
60
$1.56M 0.5%
9,300
+440
61
$1.49M 0.48%
27,052
-301
62
$1.47M 0.47%
10,880
-40
63
$1.46M 0.47%
9,776
-113
64
$1.45M 0.47%
8,423
+247
65
$1.45M 0.46%
+55,185
66
$1.42M 0.45%
24,822
-279
67
$1.31M 0.42%
19,155
68
$1.26M 0.4%
4,654
69
$1.26M 0.4%
7,000
70
$1.24M 0.4%
22,125
-7
71
$1.21M 0.39%
8,920
+40
72
$1.2M 0.38%
22,204
73
$1.18M 0.38%
11,723
74
$1.06M 0.34%
3,500
75
$1M 0.32%
39,663
1 2
3
4 5