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
$598M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$7.6M
3
+$5.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.22M
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$4.33M

Top Sells

1
+$5.2M
2
+$3.43M
3
+$3.09M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.09M
5
OC icon
Owens Corning
OC
+$2.46M

Sector Composition

1 Industrials 13.37%
2 Financials 8.8%
3 Technology 7.05%
4 Healthcare 4.5%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.1M 0.35%
26,291
+74
77
$2.09M 0.35%
14,044
+126
78
$2.08M 0.35%
6,165
-26
79
$2.06M 0.34%
56,918
-575
80
$2.06M 0.34%
21,042
-267
81
$2.04M 0.34%
+15,536
82
$2.02M 0.34%
3,637
+174
83
$2.01M 0.34%
35,132
+154
84
$2.01M 0.34%
15,506
-393
85
$1.97M 0.33%
82,966
-183
86
$1.95M 0.33%
65,808
-804
87
$1.94M 0.32%
24,342
+296
88
$1.89M 0.32%
31,242
-304
89
$1.85M 0.31%
+53,160
90
$1.84M 0.31%
13,405
-113
91
$1.84M 0.31%
+18,960
92
$1.77M 0.3%
9,860
-84
93
$1.75M 0.29%
+3,639
94
$1.74M 0.29%
30,831
-243
95
$1.74M 0.29%
+27,263
96
$1.72M 0.29%
20,401
+14,036
97
$1.7M 0.28%
17,594
-75
98
$1.61M 0.27%
14,208
+43
99
$1.6M 0.27%
26,196
+1,602
100
$1.56M 0.26%
3,719
+2,117
2 3
4
5 6