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
$338M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.4M
3
+$7.63M
4
AAPL icon
Apple
AAPL
+$4.13M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.31M

Top Sells

1
+$4.45M
2
+$3.99M
3
+$3.99M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.66M
5
GILD icon
Gilead Sciences
GILD
+$3.42M

Sector Composition

1 Industrials 12.11%
2 Financials 11.18%
3 Technology 7.55%
4 Healthcare 7.14%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.34%
3,427
77
$1.12M 0.33%
27,552
-1,728
78
$1.1M 0.33%
10,675
-1,076
79
$1.07M 0.32%
7,464
-891
80
$1.07M 0.32%
10,703
+105
81
$1.06M 0.31%
28,368
+1,869
82
$1.02M 0.3%
6,130
-80
83
$1.01M 0.3%
41,301
84
$985K 0.29%
79,160
+42,160
85
$967K 0.29%
+18,016
86
$948K 0.28%
+12,754
87
$942K 0.28%
+11,487
88
$938K 0.28%
4,196
+3,104
89
$833K 0.25%
9,476
-338
90
$820K 0.24%
5,292
+997
91
$807K 0.24%
1,400
-418
92
$758K 0.22%
4,059
93
$753K 0.22%
3,343
+1
94
$700K 0.21%
13,925
+4,950
95
$697K 0.21%
14,180
-1,850
96
$693K 0.2%
7,073
-320
97
$692K 0.2%
6,970
+1,533
98
$659K 0.19%
2,924
-415
99
$645K 0.19%
7,776
-41,184
100
$624K 0.18%
15,818
+1,158
2 3
4
5 6