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
$210M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$2.28M
3
+$2.07M
4
BEN icon
Franklin Resources
BEN
+$1.49M
5
BBY icon
Best Buy
BBY
+$1.03M

Top Sells

1
+$10.9M
2
+$3.06M
3
+$3.01M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.42M
5
BCSF icon
Bain Capital Specialty
BCSF
+$2.41M

Sector Composition

1 Financials 15.09%
2 Healthcare 10.71%
3 Industrials 9.12%
4 Technology 7.69%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.61%
5,860
-27
52
$1.28M 0.61%
8,819
-147
53
$1.28M 0.61%
20,412
-121
54
$1.18M 0.56%
22,238
+441
55
$1.16M 0.55%
14,164
+316
56
$1.09M 0.52%
19,782
+439
57
$1.08M 0.51%
10,180
-660
58
$1.03M 0.49%
+15,819
59
$1.02M 0.49%
+26,355
60
$1.02M 0.48%
45,659
-15,799
61
$991K 0.47%
18,868
-35,916
62
$986K 0.47%
41,301
63
$973K 0.46%
+1,598
64
$964K 0.46%
6,210
65
$946K 0.45%
1,741
-6
66
$897K 0.43%
11,574
67
$843K 0.4%
3,427
-24
68
$783K 0.37%
+4,481
69
$777K 0.37%
8,088
+42
70
$719K 0.34%
37,758
71
$710K 0.34%
4,000
+573
72
$705K 0.34%
4,089
73
$693K 0.33%
+20,370
74
$688K 0.33%
3,493
-25
75
$620K 0.3%
16,581
1 2
3
4 5