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
$338M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.4M
3
+$7.63M
4
AAPL icon
Apple
AAPL
+$4.13M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.31M

Top Sells

1
+$4.45M
2
+$3.99M
3
+$3.99M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.66M
5
GILD icon
Gilead Sciences
GILD
+$3.42M

Sector Composition

1 Industrials 12.11%
2 Financials 11.18%
3 Technology 7.55%
4 Healthcare 7.14%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.59%
+43,310
52
$1.99M 0.59%
43,800
-3,474
53
$1.95M 0.58%
32,858
-2,631
54
$1.93M 0.57%
11,293
+328
55
$1.93M 0.57%
56,530
+21,926
56
$1.93M 0.57%
+20,949
57
$1.89M 0.56%
17,729
-26,224
58
$1.8M 0.53%
7,053
-584
59
$1.79M 0.53%
9,100
60
$1.78M 0.53%
+30,667
61
$1.63M 0.48%
46,807
-4,029
62
$1.63M 0.48%
40,748
-3,316
63
$1.62M 0.48%
8,329
-859
64
$1.55M 0.46%
47,785
-3,973
65
$1.51M 0.45%
126,512
-3,615
66
$1.48M 0.44%
23,925
-11,225
67
$1.43M 0.42%
9,402
+41
68
$1.42M 0.42%
14,040
-535
69
$1.41M 0.42%
5,786
-75
70
$1.4M 0.41%
+13,440
71
$1.36M 0.4%
21,974
72
$1.34M 0.4%
49,786
-50,190
73
$1.32M 0.39%
+38,292
74
$1.28M 0.38%
25,630
75
$1.19M 0.35%
+21,874
1 2
3
4 5