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
$313M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$21.8M
3
+$16.5M
4
AAPL icon
Apple
AAPL
+$9.27M
5
CTAS icon
Cintas
CTAS
+$7.93M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.27%
2 Financials 17.8%
3 Healthcare 10.92%
4 Industrials 10.36%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.35%
+11,723
77
$1.11M 0.35%
+3,500
78
$1.04M 0.33%
+4,654
79
$1.01M 0.32%
+39,663
80
$1M 0.32%
+8,880
81
$917K 0.29%
+18,000
82
$913K 0.29%
+17,988
83
$904K 0.29%
+3,585
84
$887K 0.28%
+11,811
85
$855K 0.27%
+20,442
86
$851K 0.27%
+6,693
87
$843K 0.27%
+1,846
88
$822K 0.26%
+14,050
89
$821K 0.26%
+6,101
90
$815K 0.26%
+11,216
91
$811K 0.26%
+3,624
92
$791K 0.25%
+2,756
93
$781K 0.25%
+4,089
94
$757K 0.24%
+11,977
95
$744K 0.24%
+13,719
96
$738K 0.24%
+5,601
97
$734K 0.23%
+4,297
98
$680K 0.22%
+13,333
99
$672K 0.21%
+2,910
100
$618K 0.2%
+1,563
2 3
4
5 6