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
$598M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$7.6M
3
+$5.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.22M
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$4.33M

Top Sells

1
+$5.2M
2
+$3.43M
3
+$3.09M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.09M
5
OC icon
Owens Corning
OC
+$2.46M

Sector Composition

1 Industrials 13.37%
2 Financials 8.8%
3 Technology 7.05%
4 Healthcare 4.5%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.84M 0.47%
33,587
-36,594
52
$2.8M 0.47%
53,460
-105
53
$2.76M 0.46%
30,709
+26,806
54
$2.75M 0.46%
7,572
+71
55
$2.69M 0.45%
+51,198
56
$2.63M 0.44%
13,280
-111
57
$2.57M 0.43%
14,685
+12,454
58
$2.54M 0.42%
+43,915
59
$2.48M 0.41%
15,364
-711
60
$2.47M 0.41%
21,395
-15,996
61
$2.45M 0.41%
42,549
-270
62
$2.43M 0.41%
29,086
-28,855
63
$2.42M 0.4%
26,841
-3
64
$2.41M 0.4%
25,598
+1,154
65
$2.38M 0.4%
12,323
+963
66
$2.31M 0.39%
+42,603
67
$2.25M 0.38%
143,509
+33,291
68
$2.23M 0.37%
29,069
+21
69
$2.22M 0.37%
79,644
+695
70
$2.21M 0.37%
+18,139
71
$2.19M 0.37%
50,599
+45,222
72
$2.19M 0.37%
10,664
-91
73
$2.18M 0.36%
51,886
-3,008
74
$2.14M 0.36%
+36,802
75
$2.13M 0.36%
+8,707
1 2
3
4 5