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
$210M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$2.28M
3
+$2.07M
4
BEN icon
Franklin Resources
BEN
+$1.49M
5
BBY icon
Best Buy
BBY
+$1.03M

Top Sells

1
+$10.9M
2
+$3.06M
3
+$3.01M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.42M
5
BCSF icon
Bain Capital Specialty
BCSF
+$2.41M

Sector Composition

1 Financials 15.09%
2 Healthcare 10.71%
3 Industrials 9.12%
4 Technology 7.69%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$614K 0.29%
7,166
-10,600
77
$594K 0.28%
2,860
+1
78
$578K 0.28%
5,601
79
$546K 0.26%
1,139
+11
80
$535K 0.25%
5,877
+37
81
$529K 0.25%
10,773
-315
82
$523K 0.25%
4,800
-1,000
83
$496K 0.24%
2,863
-6,137
84
$473K 0.23%
11,805
+180
85
$453K 0.22%
3,147
+736
86
$450K 0.21%
5,660
+10
87
$448K 0.21%
10,518
+70
88
$435K 0.21%
16,000
89
$432K 0.21%
6,118
+300
90
$428K 0.2%
2,073
+87
91
$419K 0.2%
2,896
+51
92
$412K 0.2%
1,470
+24
93
$407K 0.19%
4,534
94
$407K 0.19%
27,366
95
$406K 0.19%
791
+96
96
$396K 0.19%
3,620
-1,260
97
$377K 0.18%
24,850
+10,410
98
$348K 0.17%
1,409
+15
99
$336K 0.16%
5,290
100
$324K 0.15%
2,721
-6,273
2 3
4
5 6