GF

Gries Financial Portfolio holdings

AUM $550M
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$486M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.19M
3
+$1.99M
4
WEC icon
WEC Energy
WEC
+$1.93M
5
SBUX icon
Starbucks
SBUX
+$1.83M

Top Sells

1
+$23.5M
2
+$6.48M
3
+$4.89M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.47M
5
IR icon
Ingersoll Rand
IR
+$4.38M

Sector Composition

1 Financials 9.16%
2 Industrials 9.14%
3 Technology 5.83%
4 Healthcare 4.6%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.32M 0.48%
14,892
-472
52
$2.23M 0.46%
10,444
-220
53
$2.22M 0.46%
6,078
-87
54
$2.2M 0.45%
61,791
+8,631
55
$2.19M 0.45%
15,385
-151
56
$2.17M 0.45%
15,705
+199
57
$2.11M 0.43%
11,454
-869
58
$2.1M 0.43%
78,752
-892
59
$2.08M 0.43%
18,012
-127
60
$2.06M 0.42%
35,735
+603
61
$2M 0.41%
25,507
-784
62
$1.99M 0.41%
28,091
-978
63
$1.99M 0.41%
+29,282
64
$1.96M 0.4%
55,088
-1,830
65
$1.95M 0.4%
7,383
-10,739
66
$1.93M 0.4%
+24,566
67
$1.9M 0.39%
85,514
+2,548
68
$1.86M 0.38%
10,194
-17,897
69
$1.85M 0.38%
13,508
-536
70
$1.83M 0.38%
29,049
+1,786
71
$1.83M 0.38%
+23,448
72
$1.81M 0.37%
63,833
-1,975
73
$1.8M 0.37%
3,550
-87
74
$1.79M 0.37%
30,611
-220
75
$1.76M 0.36%
20,953
-8,133
1 2
3
4 5