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
$563M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.6M
3
+$3.32M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.91M
5
EOG icon
EOG Resources
EOG
+$1.79M

Top Sells

1
+$5.03M
2
+$1.92M
3
+$1.55M
4
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$1.48M
5
CTRA icon
Coterra Energy
CTRA
+$1.42M

Sector Composition

1 Financials 8.55%
2 Industrials 7.87%
3 Technology 7.42%
4 Healthcare 4.42%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.36M 0.42%
29,108
+107
52
$2.35M 0.42%
3,699
+57
53
$2.33M 0.41%
52,964
+711
54
$2.29M 0.41%
61,038
+2,434
55
$2.27M 0.4%
13,918
+116
56
$2.27M 0.4%
32,173
+359
57
$2.08M 0.37%
7,973
-94
58
$2.05M 0.36%
11,054
+270
59
$1.98M 0.35%
26,235
-32
60
$1.97M 0.35%
21,615
-268
61
$1.95M 0.35%
6,840
+13
62
$1.94M 0.34%
20,942
-729
63
$1.91M 0.34%
47,882
+478
64
$1.91M 0.34%
12,358
+23
65
$1.91M 0.34%
31,088
+582
66
$1.87M 0.33%
44,039
-4
67
$1.86M 0.33%
8,230
-194
68
$1.85M 0.33%
20,278
-699
69
$1.85M 0.33%
39,950
+207
70
$1.84M 0.33%
19,591
-103
71
$1.83M 0.33%
23,827
+446
72
$1.8M 0.32%
51,178
+43,058
73
$1.79M 0.32%
+14,598
74
$1.76M 0.31%
11,585
-49
75
$1.76M 0.31%
23,071
+36
1 2
3
4 5