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
$319M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$4.76M
3
+$4.56M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.26M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.09M

Top Sells

1
+$8.63M
2
+$3.79M
3
+$3.03M
4
NTRS icon
Northern Trust
NTRS
+$2.04M
5
TROW icon
T. Rowe Price
TROW
+$1.74M

Sector Composition

1 Technology 18.59%
2 Financials 14.07%
3 Industrials 9.56%
4 Healthcare 9.34%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$657K 0.21%
10,633
+2,863
102
$651K 0.2%
3,389
+325
103
$649K 0.2%
26,170
104
$601K 0.19%
+4,519
105
$555K 0.17%
16,000
106
$554K 0.17%
+1,888
107
$539K 0.17%
+5,295
108
$532K 0.17%
5,650
-6,073
109
$510K 0.16%
+1,425
110
$477K 0.15%
+5,535
111
$469K 0.15%
3,533
+745
112
$443K 0.14%
+8,796
113
$426K 0.13%
1,200
114
$415K 0.13%
2,450
-5,973
115
$403K 0.13%
5,333
+9
116
$395K 0.12%
1,660
117
$392K 0.12%
628
118
$388K 0.12%
2,005
-80
119
$372K 0.12%
+829
120
$370K 0.12%
1,089
-104
121
$363K 0.11%
5,290
122
$357K 0.11%
1,962
123
$343K 0.11%
1,448
124
$342K 0.11%
2,354
-799
125
$341K 0.11%
2,440
-10,898
3 4
5
6 7