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
$371M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.71M
3
+$4.72M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.28M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.61M

Top Sells

1
+$4.77M
2
+$3.76M
3
+$3.15M
4
AMT icon
American Tower
AMT
+$2.73M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.41M

Sector Composition

1 Industrials 12.83%
2 Financials 10.56%
3 Technology 6.44%
4 Healthcare 5.59%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.51%
31,661
-189
52
$1.87M 0.5%
+84,179
53
$1.86M 0.5%
43,721
-378
54
$1.85M 0.5%
121,024
-5,488
55
$1.82M 0.49%
66,325
-1,250
56
$1.81M 0.49%
21,446
-140
57
$1.79M 0.48%
26,994
-1,500
58
$1.78M 0.48%
25,875
-10,643
59
$1.77M 0.48%
46,250
-936
60
$1.76M 0.47%
+24,036
61
$1.75M 0.47%
13,783
+2,668
62
$1.74M 0.47%
6,596
-149
63
$1.7M 0.46%
52,511
-2,649
64
$1.66M 0.45%
6,227
+507
65
$1.65M 0.44%
+22,495
66
$1.63M 0.44%
42,628
-960
67
$1.61M 0.44%
23,645
-75
68
$1.56M 0.42%
8,977
-59
69
$1.54M 0.42%
22,631
-122
70
$1.52M 0.41%
21,778
+1,747
71
$1.51M 0.41%
13,741
-794
72
$1.49M 0.4%
9,842
+292
73
$1.45M 0.39%
28,877
+14,952
74
$1.42M 0.38%
14,689
+492
75
$1.4M 0.38%
36,838
-4,164
1 2
3
4 5