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
$245M
AUM Growth
-$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.73M
3
+$1.71M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.71M
5
WBA
Walgreens Boots Alliance
WBA
+$1.22M

Top Sells

1
+$22.4M
2
+$10.8M
3
+$9.25M
4
T icon
AT&T
T
+$5.47M
5
CVS icon
CVS Health
CVS
+$2.59M

Sector Composition

1 Financials 13.98%
2 Healthcare 9.09%
3 Technology 8%
4 Industrials 6.91%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$586K 0.24%
3,427
-1,466
102
$582K 0.24%
1,985
+97
103
$575K 0.24%
1,445
+20
104
$568K 0.23%
+393
105
$525K 0.21%
5,650
106
$519K 0.21%
27,366
+12,564
107
$469K 0.19%
1,200
108
$468K 0.19%
5,480
+147
109
$456K 0.19%
5,330
-205
110
$454K 0.19%
7,418
-31,271
111
$449K 0.18%
9,191
+395
112
$442K 0.18%
1,934
-71
113
$436K 0.18%
1,715
-200
114
$434K 0.18%
764
-65
115
$426K 0.17%
14,470
+30
116
$417K 0.17%
2,037
+75
117
$405K 0.17%
1,512
+410
118
$404K 0.17%
5,418
+1,075
119
$397K 0.16%
2,430
-10
120
$393K 0.16%
8,976
+176
121
$393K 0.16%
5,163
+1,590
122
$390K 0.16%
5,290
123
$369K 0.15%
1,448
124
$346K 0.14%
2,085
+309
125
$341K 0.14%
4,105
3 4
5
6 7