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
$534M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.79M
3
+$2.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.45M
5
CSCO icon
Cisco
CSCO
+$1.95M

Top Sells

1
+$2.85M
2
+$1.93M
3
+$1.85M
4
GS icon
Goldman Sachs
GS
+$1.6M
5
FDX icon
FedEx
FDX
+$1.5M

Sector Composition

1 Industrials 8.59%
2 Financials 8.28%
3 Technology 7.03%
4 Healthcare 4.4%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.41%
43,166
+12,613
52
$2.2M 0.41%
26,267
+760
53
$2.16M 0.41%
20,763
-5,232
54
$2.15M 0.4%
31,011
-7,649
55
$2.14M 0.4%
31,814
+13,011
56
$2.13M 0.4%
6,158
-1,411
57
$2.13M 0.4%
47,404
-13,196
58
$2.13M 0.4%
4,293
-3,222
59
$2.1M 0.39%
21,671
+9,094
60
$2.09M 0.39%
71,185
+20,464
61
$2.07M 0.39%
52,253
-37,422
62
$2.06M 0.39%
7,528
-5,470
63
$2.05M 0.38%
10,784
+733
64
$2.05M 0.38%
20,977
-2,471
65
$2.02M 0.38%
6,827
-1,701
66
$1.98M 0.37%
11,634
-2,549
67
$1.96M 0.37%
12,335
-3,050
68
$1.94M 0.36%
2,191
+1,057
69
$1.91M 0.36%
30,506
+17,539
70
$1.9M 0.35%
23,035
-5,056
71
$1.89M 0.35%
19,694
-4,872
72
$1.89M 0.35%
26,322
+1,400
73
$1.87M 0.35%
39,743
+3,249
74
$1.84M 0.34%
25,461
-5,150
75
$1.81M 0.34%
12,721
-2,984
1 2
3
4 5