GF
Gries Financial Portfolio holdings
AUM $516M
AUM
$516M
AUM Growth
-$47.1M (-8%)
Cap. Flow
-$11.8M
Cap. Flow % of AUM
-2.29%
Top 10 Holdings %Top 10 Hldgs %
41.53%
Holding
315
New
39
Increased
79
Reduced
141
Closed
39
Top Buys
| 1 | $3.84M | |
| 2 | $3.04M | |
| 3 | $2.65M | |
| 4 | $2.05M | |
| 5 | $1.91M |
Top Sells
| 1 | $9.03M | |
| 2 | $5.76M | |
| 3 | $2.88M | |
| 4 | $2.82M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.69M | 0.33% | 6,923 +249 | +4% | +$60.8K | |||
| $1.67M | 0.32% | 1,765 -9 | -0.5% | -$8.51K | |||
| $1.66M | 0.32% | 20,950 -1,638 | -7% | -$130K | |||
| $1.65M | 0.32% | 11,033 -552 | -5% | -$82.8K | |||
| $1.65M | 0.32% | 11,577 -1,165 | -9% | -$166K | |||
| $1.63M | 0.32% | 17,403 +2,159 | +14% | +$202K | |||
| $1.55M | 0.3% | 1,662 +8 | +0.5% | +$7.46K | |||
| $1.51M | 0.29% | 9,451 -995 | -10% | -$159K | |||
| $1.48M | 0.29% | 17,616 -3,331 | -16% | -$279K | |||
| $1.48M | 0.29% | 15,461 -1,051 | -6% | -$100K | |||
| $1.47M | 0.28% | 9,491 -188 | -2% | -$29.1K | |||
| $1.46M | 0.28% | 26,774 -5,399 | -17% | -$295K | |||
| $1.45M | 0.28% | 23,545 -1,162 | -5% | -$71.5K | |||
| $1.45M | 0.28% | 13,317 -538 | -4% | -$58.5K | |||
| $1.44M | 0.28% | 24,296 | New | +$1.44M | |||
| $1.44M | 0.28% | 9,785 +45 | +0.5% | +$6.61K | |||
| $1.43M | 0.28% | 2,489 -177 | -7% | -$102K | |||
| $1.42M | 0.28% | 35,738 | New | +$1.42M | |||
| $1.35M | 0.26% | 13,512 | New | +$1.35M | |||
| $1.33M | 0.26% | 7,776 | New | +$1.33M | |||
| $1.33M | 0.26% | 54,563 | New | +$1.33M | |||
| $1.33M | 0.26% | 7,934 +243 | +3% | +$40.7K | |||
| $1.32M | 0.26% | 8,762 -499 | -5% | -$74.9K | |||
| $1.29M | 0.25% | 9,711 -54 | -0.6% | -$7.15K | |||
| $1.28M | 0.25% | 27,914 -2,963 | -10% | -$136K |
