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
$301M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.47M
3
+$5.17M
4
IYW icon
iShares US Technology ETF
IYW
+$5.05M
5
CSCO icon
Cisco
CSCO
+$2.76M

Top Sells

1
+$17.6M
2
+$3.39M
3
+$2.08M
4
PRGO icon
Perrigo
PRGO
+$1.48M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$1.43M

Sector Composition

1 Financials 14.47%
2 Healthcare 10.04%
3 Industrials 7.83%
4 Technology 7.59%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.35%
+41,301
77
$1.04M 0.34%
+13,627
78
$1.03M 0.34%
10,598
+356
79
$1.03M 0.34%
6,210
80
$1M 0.33%
1,818
+77
81
$998K 0.33%
9,047
+1,900
82
$997K 0.33%
3,427
83
$987K 0.33%
11,751
+1,571
84
$984K 0.33%
9,814
+630
85
$961K 0.32%
26,499
+832
86
$929K 0.31%
+10,940
87
$783K 0.26%
16,030
+8,915
88
$759K 0.25%
4,295
+374
89
$746K 0.25%
7,393
90
$707K 0.23%
4,059
91
$704K 0.23%
3,342
+482
92
$694K 0.23%
3,339
-154
93
$658K 0.22%
12,040
-3,641
94
$632K 0.21%
3,523
+666
95
$625K 0.21%
5,294
+760
96
$563K 0.19%
5,863
+213
97
$556K 0.18%
14,660
+3,022
98
$552K 0.18%
5,237
-596
99
$547K 0.18%
1,198
+67
100
$536K 0.18%
5,437
-21,146
2 3
4
5 6