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
$319M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$4.76M
3
+$4.56M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.26M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.09M

Top Sells

1
+$8.63M
2
+$3.79M
3
+$3.03M
4
NTRS icon
Northern Trust
NTRS
+$2.04M
5
TROW icon
T. Rowe Price
TROW
+$1.74M

Sector Composition

1 Technology 18.59%
2 Financials 14.07%
3 Industrials 9.56%
4 Healthcare 9.34%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.57%
+61,047
52
$1.79M 0.56%
7,486
53
$1.77M 0.56%
79,918
-48
54
$1.73M 0.54%
+23,197
55
$1.73M 0.54%
4,578
-1,193
56
$1.7M 0.53%
14,257
-29
57
$1.7M 0.53%
10,758
-24,027
58
$1.67M 0.52%
14,119
-4,992
59
$1.64M 0.51%
10,965
60
$1.63M 0.51%
9,920
+620
61
$1.61M 0.51%
15,267
-28
62
$1.6M 0.5%
+5,858
63
$1.59M 0.5%
36,029
+382
64
$1.56M 0.49%
16,028
-1,560
65
$1.54M 0.48%
+30,485
66
$1.53M 0.48%
24,724
-98
67
$1.51M 0.47%
19,379
+16,415
68
$1.5M 0.47%
9,853
+77
69
$1.44M 0.45%
6,753
+3,336
70
$1.42M 0.44%
17,944
-12,073
71
$1.41M 0.44%
26,988
-64
72
$1.34M 0.42%
36,645
-32,476
73
$1.34M 0.42%
9,155
-2,895
74
$1.3M 0.41%
17,182
-15,988
75
$1.29M 0.4%
+25,630
1 2
3
4 5