GF
Gries Financial Portfolio holdings
AUM $516M
AUM
$516M
AUM Growth
-$47.1M (-8%)
Cap. Flow
-$11.8M
Cap. Flow % of AUM
-2.29%
Top 10 Holdings %Top 10 Hldgs %
41.53%
Holding
315
New
39
Increased
79
Reduced
141
Closed
39
Top Buys
| 1 | $3.84M | |
| 2 | $3.04M | |
| 3 | $2.65M | |
| 4 | $2.05M | |
| 5 | $1.91M |
Top Sells
| 1 | $9.03M | |
| 2 | $5.76M | |
| 3 | $2.88M | |
| 4 | $2.82M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.27M | 0.25% | 86,546 +74,787 | +636% | +$1.1M | |||
| $1.2M | 0.23% | 4,674 +445 | +11% | +$114K | |||
| $1.19M | 0.23% | 12,973 -1,329 | -9% | -$122K | |||
| $1.19M | 0.23% | 12,814 -11,334 | -47% | -$1.05M | |||
| $1.18M | 0.23% | 2,160 -345 | -14% | -$189K | |||
| $1.18M | 0.23% | 9,953 -266 | -3% | -$31.6K | |||
| $1.17M | 0.23% | 23,027 | – | – | |||
| $1.14M | 0.22% | 60,155 +402 | +0.7% | +$7.64K | |||
| $1.14M | 0.22% | 12,566 -65 | -0.5% | -$5.89K | |||
| $1.14M | 0.22% | 40,692 | – | – | |||
| $1.13M | 0.22% | 12,058 +4,324 | +56% | +$404K | |||
| $1.11M | 0.22% | 4,116 -7,179 | -64% | -$1.94M | |||
| $1.07M | 0.21% | 6,860 -1,031 | -13% | -$161K | |||
| $1.06M | 0.2% | 3,011 -344 | -10% | -$121K | |||
| $1.05M | 0.2% | 6,245 +181 | +3% | +$30.3K | |||
| $1.02M | 0.2% | 7,330 -92 | -1% | -$12.9K | |||
| $1.02M | 0.2% | 4,380 -28 | -0.6% | -$6.53K | |||
| $1.01M | 0.2% | 3,288 | – | – | |||
| $944K | 0.18% | 4,511 -214 | -5% | -$44.8K | |||
| $937K | 0.18% | 11,208 +95 | +0.9% | +$7.94K | |||
| $898K | 0.17% | 4,370 -218 | -5% | -$44.8K | |||
| $878K | 0.17% | 7,755 -441 | -5% | -$49.9K | |||
| $876K | 0.17% | 2,618 -23 | -0.9% | -$7.69K | |||
| $855K | 0.17% | 11,762 +728 | +7% | +$52.9K | |||
| $853K | 0.17% | 11,782 -143 | -1% | -$10.4K |
