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
$301M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.47M
3
+$5.17M
4
IYW icon
iShares US Technology ETF
IYW
+$5.05M
5
CSCO icon
Cisco
CSCO
+$2.76M

Top Sells

1
+$17.6M
2
+$3.39M
3
+$2.08M
4
PRGO icon
Perrigo
PRGO
+$1.48M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$1.43M

Sector Composition

1 Financials 14.47%
2 Healthcare 10.04%
3 Industrials 7.83%
4 Technology 7.59%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.71%
+47,274
52
$2.03M 0.68%
35,150
-1,768
53
$2.02M 0.67%
+4,680
54
$2.01M 0.67%
+44,064
55
$1.94M 0.65%
+41,645
56
$1.9M 0.63%
28,911
+8,670
57
$1.9M 0.63%
9,100
58
$1.88M 0.63%
50,836
+16,649
59
$1.85M 0.61%
41,020
+13,415
60
$1.76M 0.58%
51,758
+16,850
61
$1.72M 0.57%
10,965
62
$1.71M 0.57%
12,578
+4,083
63
$1.7M 0.57%
36,647
-1,878
64
$1.7M 0.57%
8,543
+2,235
65
$1.67M 0.56%
+52,378
66
$1.6M 0.53%
14,575
+183
67
$1.6M 0.53%
+9,188
68
$1.55M 0.51%
130,127
-12,967
69
$1.5M 0.5%
29,280
-8,086
70
$1.49M 0.49%
34,604
+12,073
71
$1.42M 0.47%
9,361
+479
72
$1.4M 0.46%
21,974
73
$1.27M 0.42%
25,630
74
$1.26M 0.42%
5,861
+1
75
$1.08M 0.36%
8,355
-135,574
1 2
3
4 5