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
$563M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.6M
3
+$3.32M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.91M
5
EOG icon
EOG Resources
EOG
+$1.79M

Top Sells

1
+$5.03M
2
+$1.92M
3
+$1.55M
4
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$1.48M
5
CTRA icon
Coterra Energy
CTRA
+$1.42M

Sector Composition

1 Financials 8.55%
2 Industrials 7.87%
3 Technology 7.42%
4 Healthcare 4.42%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.31%
15,513
+971
77
$1.71M 0.3%
10,446
+10
78
$1.69M 0.3%
7,034
+647
79
$1.68M 0.3%
2,170
-21
80
$1.67M 0.3%
12,742
+21
81
$1.66M 0.29%
19,471
-724
82
$1.63M 0.29%
1,774
-5
83
$1.62M 0.29%
+21,402
84
$1.62M 0.29%
14,302
-62
85
$1.61M 0.29%
25,923
-399
86
$1.61M 0.29%
20,947
-85
87
$1.6M 0.28%
16,512
-4
88
$1.6M 0.28%
5,790
-368
89
$1.59M 0.28%
9,261
-2
90
$1.58M 0.28%
72,845
+15,625
91
$1.56M 0.28%
2,666
+161
92
$1.5M 0.27%
7,891
+744
93
$1.48M 0.26%
13,855
+378
94
$1.47M 0.26%
1,654
-105
95
$1.46M 0.26%
16,467
+2,135
96
$1.42M 0.25%
6,674
+504
97
$1.41M 0.25%
6,064
+2,281
98
$1.39M 0.25%
3,066
+8
99
$1.38M 0.25%
24,707
-754
100
$1.37M 0.24%
22,588
+846
2 3
4
5 6