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
$516M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.04M
3
+$2.65M
4
MDLZ icon
Mondelez International
MDLZ
+$2.05M
5
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.91M

Top Sells

1
+$9.03M
2
+$5.76M
3
+$2.88M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.82M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.67M

Sector Composition

1 Industrials 8.2%
2 Financials 7.05%
3 Technology 6.48%
4 Healthcare 4.63%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.4%
48,848
-4,116
52
$2M 0.39%
31,579
+10,177
53
$1.95M 0.38%
6,374
-466
54
$1.93M 0.37%
11,536
-822
55
$1.93M 0.37%
7,871
+837
56
$1.91M 0.37%
+51,892
57
$1.91M 0.37%
20,362
-1,253
58
$1.9M 0.37%
17,472
-2,119
59
$1.9M 0.37%
26,583
+660
60
$1.89M 0.37%
90,412
+17,567
61
$1.84M 0.36%
18,724
-1,554
62
$1.83M 0.35%
51,307
+129
63
$1.81M 0.35%
5,517
-273
64
$1.81M 0.35%
+15,320
65
$1.81M 0.35%
21,238
+4,771
66
$1.8M 0.35%
2,956
-743
67
$1.79M 0.35%
21,807
-1,264
68
$1.79M 0.35%
27,148
-15,454
69
$1.77M 0.34%
20,131
-811
70
$1.74M 0.34%
13,581
-1,017
71
$1.74M 0.34%
2,102
-68
72
$1.72M 0.33%
3,857
+3,114
73
$1.71M 0.33%
22,415
-1,412
74
$1.71M 0.33%
3,214
+148
75
$1.7M 0.33%
18,588
-883
1 2
3
4 5