GF

Gries Financial Portfolio holdings

AUM $550M
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$486M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.19M
3
+$1.99M
4
WEC icon
WEC Energy
WEC
+$1.93M
5
SBUX icon
Starbucks
SBUX
+$1.83M

Top Sells

1
+$23.5M
2
+$6.48M
3
+$4.89M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.47M
5
IR icon
Ingersoll Rand
IR
+$4.38M

Sector Composition

1 Financials 9.16%
2 Industrials 9.14%
3 Technology 5.83%
4 Healthcare 4.6%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.36%
10,051
+191
77
$1.73M 0.36%
20,681
-361
78
$1.72M 0.35%
16,039
-24,301
79
$1.7M 0.35%
40,950
-40,338
80
$1.69M 0.35%
30,754
-488
81
$1.59M 0.33%
24,922
-1,274
82
$1.56M 0.32%
30,553
+15,610
83
$1.54M 0.32%
36,494
+2,072
84
$1.54M 0.32%
25,632
-16,917
85
$1.52M 0.31%
28,107
-243
86
$1.52M 0.31%
21,766
+1,730
87
$1.47M 0.3%
12,600
+391
88
$1.44M 0.3%
50,721
-48,592
89
$1.42M 0.29%
13,704
-504
90
$1.42M 0.29%
26,315
-27,145
91
$1.42M 0.29%
22,154
-24,179
92
$1.38M 0.28%
11,955
-22,009
93
$1.35M 0.28%
37,942
-969
94
$1.22M 0.25%
15,400
-460
95
$1.2M 0.25%
18,803
-606
96
$1.19M 0.25%
5,653
-536
97
$1.18M 0.24%
20,050
-4,292
98
$1.17M 0.24%
+30,665
99
$1.16M 0.24%
23,027
-4,950
100
$1.16M 0.24%
9,337
-1,139
2 3
4
5 6