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
$312M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.1M
3
+$2.04M
4
CAG icon
Conagra Brands
CAG
+$2.02M
5
LSTR icon
Landstar System
LSTR
+$1.7M

Top Sells

1
+$4.63M
2
+$3.55M
3
+$3.22M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.17M
5
INGR icon
Ingredion
INGR
+$2.29M

Sector Composition

1 Technology 24.05%
2 Financials 14.15%
3 Industrials 11.58%
4 Healthcare 11.32%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$542K 0.17%
3,153
-6
102
$540K 0.17%
7,877
-16
103
$506K 0.16%
2,882
104
$499K 0.16%
7,770
-4,207
105
$482K 0.15%
6,045
106
$468K 0.15%
+6,625
107
$459K 0.15%
1,200
108
$435K 0.14%
2,085
109
$434K 0.14%
9,234
-33
110
$434K 0.14%
3,129
+157
111
$428K 0.14%
1,193
+43
112
$417K 0.13%
5,324
113
$414K 0.13%
2,383
114
$414K 0.13%
1,903
-1
115
$412K 0.13%
8,658
116
$411K 0.13%
1,215
117
$399K 0.13%
3,983
+53
118
$387K 0.12%
1,890
+6
119
$387K 0.12%
1,083
120
$387K 0.12%
628
121
$380K 0.12%
2,788
122
$376K 0.12%
1,660
+477
123
$370K 0.12%
5,290
-6,930
124
$369K 0.12%
1,962
-5
125
$362K 0.12%
6,623
3 4
5
6 7