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
$362M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$4.23M
3
+$2.46M
4
VZ icon
Verizon
VZ
+$2.05M
5
TD icon
Toronto Dominion Bank
TD
+$1.98M

Top Sells

1
+$2.82M
2
+$2.72M
3
+$2.08M
4
ROP icon
Roper Technologies
ROP
+$2.02M
5
PEP icon
PepsiCo
PEP
+$1.95M

Sector Composition

1 Industrials 12.56%
2 Financials 12.06%
3 Healthcare 6.4%
4 Technology 6.36%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.54%
44,099
+299
52
$1.95M 0.54%
+21,586
53
$1.95M 0.54%
+77,115
54
$1.95M 0.54%
43,588
+278
55
$1.85M 0.51%
28,494
+10,478
56
$1.82M 0.5%
+23,720
57
$1.82M 0.5%
+13,829
58
$1.81M 0.5%
22,753
+1,804
59
$1.77M 0.49%
9,036
-64
60
$1.71M 0.47%
126,512
61
$1.69M 0.47%
59,353
+21,061
62
$1.67M 0.46%
16,927
-7,769
63
$1.65M 0.46%
41,002
+254
64
$1.64M 0.45%
14,535
+1,095
65
$1.58M 0.44%
18,238
+6,751
66
$1.57M 0.43%
5,720
-66
67
$1.55M 0.43%
14,197
+157
68
$1.51M 0.42%
9,550
+148
69
$1.48M 0.41%
41,109
-22,088
70
$1.45M 0.4%
11,115
+440
71
$1.38M 0.38%
20,031
+7,277
72
$1.35M 0.37%
3,458
+31
73
$1.32M 0.37%
49,598
-188
74
$1.32M 0.37%
21,974
75
$1.28M 0.35%
23,486
+1,612
1 2
3
4 5