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
$236M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$6.04M
3
+$3.71M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.6M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.43M

Top Sells

1
+$4.88M
2
+$1.5M
3
+$1.4M
4
WBA
Walgreens Boots Alliance
WBA
+$1.34M
5
MMM icon
3M
MMM
+$1.24M

Sector Composition

1 Financials 18.75%
2 Healthcare 9.07%
3 Industrials 7.52%
4 Technology 5.98%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.61%
18,094
-8,886
52
$1.43M 0.6%
+31,127
53
$1.42M 0.6%
+33,800
54
$1.39M 0.59%
14,392
-56
55
$1.3M 0.55%
+25,940
56
$1.27M 0.54%
+25,630
57
$1.26M 0.53%
2,294
+696
58
$1.23M 0.52%
5,860
59
$1.23M 0.52%
21,974
-181
60
$1.21M 0.51%
8,882
+63
61
$1.2M 0.51%
31,610
-3,223
62
$1.2M 0.51%
20,874
+906
63
$1.19M 0.5%
14,778
+614
64
$1.19M 0.5%
6,308
+1,827
65
$1.17M 0.5%
7,905
+332
66
$1.16M 0.49%
20,597
+815
67
$1.15M 0.49%
18,206
+2,387
68
$1.15M 0.49%
10,180
69
$1.13M 0.48%
20,241
-171
70
$1.12M 0.47%
+7,539
71
$1.1M 0.47%
34,187
-16,638
72
$1.06M 0.45%
+34,908
73
$1.06M 0.45%
8,495
-8,050
74
$1.03M 0.43%
27,605
+1,250
75
$987K 0.42%
+10,242
1 2
3
4 5