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
$313M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$21.8M
3
+$16.5M
4
AAPL icon
Apple
AAPL
+$9.27M
5
CTAS icon
Cintas
CTAS
+$7.93M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.27%
2 Financials 17.8%
3 Healthcare 10.92%
4 Industrials 10.36%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$608K 0.19%
+7,253
102
$601K 0.19%
+3,560
103
$597K 0.19%
+3,817
104
$594K 0.19%
+7,893
105
$585K 0.19%
+2,983
106
$548K 0.17%
+3,064
107
$534K 0.17%
+26,170
108
$491K 0.16%
+1,198
109
$482K 0.15%
+16,000
110
$464K 0.15%
+9,267
111
$458K 0.15%
+6,045
112
$456K 0.15%
+2,882
113
$452K 0.14%
+1,884
114
$449K 0.14%
+2,085
115
$444K 0.14%
+2,383
116
$443K 0.14%
+5,324
117
$429K 0.14%
+1,904
118
$425K 0.14%
+12,220
119
$422K 0.13%
+3,159
120
$419K 0.13%
+3,930
121
$412K 0.13%
+2,972
122
$401K 0.13%
+1,083
123
$399K 0.13%
+8,658
124
$395K 0.13%
+1,200
125
$392K 0.13%
+6,623
3 4
5
6 7