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
$516M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.04M
3
+$2.65M
4
MDLZ icon
Mondelez International
MDLZ
+$2.05M
5
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.91M

Top Sells

1
+$9.03M
2
+$5.76M
3
+$2.88M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.82M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.67M

Sector Composition

1 Industrials 8.2%
2 Financials 7.05%
3 Technology 6.48%
4 Healthcare 4.63%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.33%
6,923
+249
77
$1.67M 0.32%
1,765
-9
78
$1.66M 0.32%
20,950
-1,638
79
$1.65M 0.32%
11,033
-552
80
$1.65M 0.32%
11,577
-1,165
81
$1.63M 0.32%
17,403
+2,159
82
$1.55M 0.3%
16,620
+80
83
$1.51M 0.29%
9,451
-995
84
$1.48M 0.29%
17,616
-3,331
85
$1.48M 0.29%
15,461
-1,051
86
$1.47M 0.28%
9,491
-188
87
$1.46M 0.28%
26,774
-5,399
88
$1.45M 0.28%
23,545
-1,162
89
$1.45M 0.28%
13,317
-538
90
$1.44M 0.28%
+24,296
91
$1.44M 0.28%
9,785
+45
92
$1.43M 0.28%
2,489
-177
93
$1.42M 0.28%
+35,738
94
$1.35M 0.26%
+13,512
95
$1.33M 0.26%
+7,776
96
$1.33M 0.26%
+54,563
97
$1.33M 0.26%
7,934
+243
98
$1.32M 0.26%
8,762
-499
99
$1.29M 0.25%
9,711
-54
100
$1.28M 0.25%
27,914
-2,963
2 3
4
5 6