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
$362M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$4.23M
3
+$2.46M
4
VZ icon
Verizon
VZ
+$2.05M
5
TD icon
Toronto Dominion Bank
TD
+$1.98M

Top Sells

1
+$2.82M
2
+$2.72M
3
+$2.08M
4
ROP icon
Roper Technologies
ROP
+$2.02M
5
PEP icon
PepsiCo
PEP
+$1.95M

Sector Composition

1 Industrials 12.56%
2 Financials 12.06%
3 Healthcare 6.4%
4 Technology 6.36%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.35%
25,630
77
$1.27M 0.35%
47,113
+306
78
$1.21M 0.33%
10,456
-7,273
79
$1.19M 0.33%
30,461
+2,093
80
$1.15M 0.32%
6,130
81
$1.04M 0.29%
10,567
-136
82
$1.02M 0.28%
27,768
+216
83
$1,000K 0.28%
41,301
84
$972K 0.27%
5,870
+578
85
$898K 0.25%
4,219
+23
86
$894K 0.25%
7,508
-23,709
87
$836K 0.23%
2,263
+506
88
$823K 0.23%
4,059
89
$815K 0.22%
3,343
90
$795K 0.22%
12,700
-11,225
91
$793K 0.22%
9,476
92
$733K 0.2%
1,405
+5
93
$730K 0.2%
16,000
94
$700K 0.19%
13,925
95
$693K 0.19%
16,380
+1,650
96
$689K 0.19%
7,033
-40
97
$689K 0.19%
79,160
98
$682K 0.19%
2,873
-51
99
$655K 0.18%
16,562
+744
100
$652K 0.18%
5,450
-1
2 3
4
5 6