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
$371M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.71M
3
+$4.72M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.28M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.61M

Top Sells

1
+$4.77M
2
+$3.76M
3
+$3.15M
4
AMT icon
American Tower
AMT
+$2.73M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.41M

Sector Composition

1 Industrials 12.83%
2 Financials 10.56%
3 Technology 6.44%
4 Healthcare 5.59%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.38%
17,731
-507
77
$1.37M 0.37%
16,265
-662
78
$1.36M 0.37%
40,769
-340
79
$1.34M 0.36%
23,931
+1,957
80
$1.31M 0.35%
23,782
+296
81
$1.29M 0.35%
3,317
-141
82
$1.23M 0.33%
6,478
+348
83
$1.19M 0.32%
32,424
+1,963
84
$1.03M 0.28%
10,021
-435
85
$1.03M 0.28%
10,931
+364
86
$984K 0.27%
22,630
+6,250
87
$960K 0.26%
40,692
-609
88
$957K 0.26%
2,672
+409
89
$889K 0.24%
3,786
+443
90
$887K 0.24%
6,118
-10,819
91
$851K 0.23%
6,501
+1,051
92
$851K 0.23%
10,504
-38,934
93
$841K 0.23%
25,342
-2,426
94
$825K 0.22%
7,788
+280
95
$811K 0.22%
10,361
+885
96
$794K 0.21%
4,059
97
$783K 0.21%
14,568
+3,979
98
$766K 0.21%
15,043
+9,033
99
$762K 0.21%
12,700
100
$728K 0.2%
80,597
+1,437
2 3
4
5 6