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
$319M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$4.76M
3
+$4.56M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.26M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.09M

Top Sells

1
+$8.63M
2
+$3.79M
3
+$3.03M
4
NTRS icon
Northern Trust
NTRS
+$2.04M
5
TROW icon
T. Rowe Price
TROW
+$1.74M

Sector Composition

1 Technology 18.59%
2 Financials 14.07%
3 Industrials 9.56%
4 Healthcare 9.34%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.4%
+11,141
77
$1.25M 0.39%
+68,052
78
$1.23M 0.39%
+7,881
79
$1.2M 0.37%
4,429
-225
80
$1.17M 0.37%
22,225
+100
81
$1.13M 0.35%
19,005
-150
82
$991K 0.31%
1,734
-112
83
$982K 0.31%
39,663
84
$924K 0.29%
6,101
85
$910K 0.29%
3,255
-245
86
$899K 0.28%
11,446
+230
87
$890K 0.28%
17,800
-241
88
$869K 0.27%
16,317
-5,887
89
$858K 0.27%
6,420
-4,460
90
$833K 0.26%
11,084
-186
91
$822K 0.26%
4,089
92
$790K 0.25%
4,893
-4,573
93
$770K 0.24%
3,455
-162
94
$757K 0.24%
5,680
-3,240
95
$755K 0.24%
3,890
-393
96
$749K 0.24%
5,601
97
$737K 0.23%
1,915
98
$736K 0.23%
+14,470
99
$691K 0.22%
2,857
+62
100
$663K 0.21%
7,709
+462
2 3
4
5 6