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
$534M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.79M
3
+$2.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.45M
5
CSCO icon
Cisco
CSCO
+$1.95M

Top Sells

1
+$2.85M
2
+$1.93M
3
+$1.85M
4
GS icon
Goldman Sachs
GS
+$1.6M
5
FDX icon
FedEx
FDX
+$1.5M

Sector Composition

1 Industrials 8.59%
2 Financials 8.28%
3 Technology 7.03%
4 Healthcare 4.4%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.8M 0.34%
23,381
-5,901
77
$1.8M 0.34%
10,436
-2,595
78
$1.79M 0.33%
44,043
-11,045
79
$1.77M 0.33%
20,195
+4,795
80
$1.75M 0.33%
9,263
-2,191
81
$1.74M 0.33%
8,424
-2,020
82
$1.68M 0.31%
51,660
-12,173
83
$1.66M 0.31%
14,542
+838
84
$1.58M 0.3%
1,779
+669
85
$1.56M 0.29%
14,364
-3,648
86
$1.55M 0.29%
24,566
-6,188
87
$1.52M 0.29%
13,477
-2,562
88
$1.51M 0.28%
21,032
-4,600
89
$1.49M 0.28%
64,684
-20,830
90
$1.49M 0.28%
16,516
-4,165
91
$1.46M 0.27%
16,010
-4,943
92
$1.43M 0.27%
2,505
+833
93
$1.42M 0.27%
59,251
-19,501
94
$1.41M 0.26%
3,058
+1,711
95
$1.4M 0.26%
10,120
-2,480
96
$1.38M 0.26%
6,170
+517
97
$1.35M 0.25%
6,387
+2,645
98
$1.34M 0.25%
7,892
+137
99
$1.33M 0.25%
9,740
+51
100
$1.32M 0.25%
21,742
-6,365
2 3
4
5 6