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
$245M
AUM Growth
-$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.73M
3
+$1.71M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.71M
5
WBA
Walgreens Boots Alliance
WBA
+$1.22M

Top Sells

1
+$22.4M
2
+$10.8M
3
+$9.25M
4
T icon
AT&T
T
+$5.47M
5
CVS icon
CVS Health
CVS
+$2.59M

Sector Composition

1 Financials 13.98%
2 Healthcare 9.09%
3 Technology 8%
4 Industrials 6.91%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$895K 0.37%
6,180
-240
77
$894K 0.37%
30,013
-31,034
78
$871K 0.36%
16,904
+587
79
$871K 0.36%
11,362
+278
80
$845K 0.35%
17,723
-18,306
81
$843K 0.34%
2,204
-2,374
82
$825K 0.34%
37,758
-42,160
83
$803K 0.33%
9,213
-8,731
84
$775K 0.32%
7,897
-8,131
85
$759K 0.31%
3,503
+48
86
$756K 0.31%
2,859
+2
87
$755K 0.31%
12,923
-14,065
88
$750K 0.31%
5,601
89
$737K 0.3%
4,710
-5,143
90
$712K 0.29%
5,518
-173,292
91
$706K 0.29%
4,880
-800
92
$704K 0.29%
11,766
+1,133
93
$691K 0.28%
8,034
+325
94
$678K 0.28%
+9,353
95
$658K 0.27%
+21,684
96
$651K 0.27%
+5,531
97
$648K 0.26%
5,586
+291
98
$606K 0.25%
16,000
99
$606K 0.25%
8,093
-9,089
100
$599K 0.24%
4,523
+4
2 3
4
5 6