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
$245M
AUM Growth
-$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.73M
3
+$1.71M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.71M
5
WBA
Walgreens Boots Alliance
WBA
+$1.22M

Top Sells

1
+$22.4M
2
+$10.8M
3
+$9.25M
4
T icon
AT&T
T
+$5.47M
5
CVS icon
CVS Health
CVS
+$2.59M

Sector Composition

1 Financials 13.98%
2 Healthcare 9.09%
3 Technology 8%
4 Industrials 6.91%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.52%
11,147
+6
52
$1.26M 0.51%
19,670
-21,188
53
$1.25M 0.51%
21,610
-38,311
54
$1.22M 0.5%
+23,390
55
$1.19M 0.49%
13,650
-7,901
56
$1.19M 0.49%
7,358
-128
57
$1.17M 0.48%
13,133
-25,127
58
$1.14M 0.47%
14,591
-15,408
59
$1.11M 0.45%
41,301
+1,638
60
$1.11M 0.45%
1,657
-77
61
$1.1M 0.45%
3,451
+196
62
$1.08M 0.44%
11,574
+128
63
$1.08M 0.44%
6,189
+88
64
$1.07M 0.44%
14,611
-15,553
65
$1.02M 0.42%
22,296
-23,983
66
$982K 0.4%
4,709
-4,813
67
$949K 0.39%
3,890
68
$943K 0.39%
5,267
-5,491
69
$941K 0.38%
19,028
+1,228
70
$909K 0.37%
11,353
-11,844
71
$906K 0.37%
+38,427
72
$904K 0.37%
4,089
73
$901K 0.37%
+3,758
74
$901K 0.37%
6,781
-7,476
75
$898K 0.37%
+5,964
1 2
3
4 5