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
$312M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.1M
3
+$2.04M
4
CAG icon
Conagra Brands
CAG
+$2.02M
5
LSTR icon
Landstar System
LSTR
+$1.7M

Top Sells

1
+$4.63M
2
+$3.55M
3
+$3.22M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.17M
5
INGR icon
Ingredion
INGR
+$2.29M

Sector Composition

1 Technology 24.05%
2 Financials 14.15%
3 Industrials 11.58%
4 Healthcare 11.32%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$995K 0.32%
1,846
77
$992K 0.32%
6,693
78
$934K 0.3%
18,041
+41
79
$913K 0.29%
14,050
80
$908K 0.29%
6,101
81
$896K 0.29%
11,216
82
$877K 0.28%
4,283
-14
83
$856K 0.27%
3,617
-7
84
$851K 0.27%
11,270
-541
85
$841K 0.27%
4,089
86
$802K 0.26%
1,915
+15
87
$780K 0.25%
3,417
-168
88
$778K 0.25%
2,791
+35
89
$775K 0.25%
5,601
90
$761K 0.24%
19,874
-568
91
$754K 0.24%
13,735
+16
92
$692K 0.22%
2,795
-115
93
$689K 0.22%
26,170
94
$625K 0.2%
1,581
+18
95
$622K 0.2%
7,247
-6
96
$615K 0.2%
3,817
97
$613K 0.2%
3,560
98
$593K 0.19%
16,000
99
$589K 0.19%
3,064
100
$552K 0.18%
2,983
2 3
4
5 6