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
$236M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$6.04M
3
+$3.71M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.6M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.43M

Top Sells

1
+$4.88M
2
+$1.5M
3
+$1.4M
4
WBA
Walgreens Boots Alliance
WBA
+$1.34M
5
MMM icon
3M
MMM
+$1.24M

Sector Composition

1 Financials 18.75%
2 Healthcare 9.07%
3 Industrials 7.52%
4 Technology 5.98%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$981K 0.42%
+22,531
77
$954K 0.4%
48,020
+2,361
78
$927K 0.39%
6,210
79
$904K 0.38%
11,530
-44
80
$883K 0.37%
1,741
81
$848K 0.36%
9,184
-13,426
82
$830K 0.35%
3,427
83
$828K 0.35%
25,667
+5,297
84
$817K 0.35%
+48,214
85
$792K 0.34%
15,681
-3,187
86
$664K 0.28%
4,059
-30
87
$640K 0.27%
3,921
-79
88
$624K 0.26%
7,147
-19
89
$621K 0.26%
3,493
90
$605K 0.26%
7,393
-695
91
$598K 0.25%
+5,833
92
$564K 0.24%
2,860
93
$534K 0.23%
1,131
-8
94
$524K 0.22%
37,758
95
$520K 0.22%
5,601
96
$514K 0.22%
+10,270
97
$482K 0.2%
+14,641
98
$474K 0.2%
5,912
+35
99
$464K 0.2%
4,534
100
$459K 0.19%
4,800
2 3
4
5 6