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
$210M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$2.28M
3
+$2.07M
4
BEN icon
Franklin Resources
BEN
+$1.49M
5
BBY icon
Best Buy
BBY
+$1.03M

Top Sells

1
+$10.9M
2
+$3.06M
3
+$3.01M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.42M
5
BCSF icon
Bain Capital Specialty
BCSF
+$2.41M

Sector Composition

1 Financials 15.09%
2 Healthcare 10.71%
3 Industrials 9.12%
4 Technology 7.69%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$321K 0.15%
13,692
-31,386
102
$315K 0.15%
1,599
+151
103
$311K 0.15%
7,469
-11,805
104
$305K 0.15%
2,570
105
$299K 0.14%
6,800
106
$285K 0.14%
2,095
+6
107
$279K 0.13%
5,000
108
$273K 0.13%
4,395
+39
109
$267K 0.13%
4,534
-485
110
$257K 0.12%
598
-23
111
$245K 0.12%
1,092
112
$245K 0.12%
1,715
113
$244K 0.12%
1,206
114
$233K 0.11%
2,466
+144
115
$232K 0.11%
+4,649
116
$218K 0.1%
1,292
117
$212K 0.1%
4,360
+100
118
$209K 0.1%
5,005
119
$136K 0.06%
+10,119
120
$41K 0.02%
+12,422
121
– –
-932
122
– –
-10,720
123
– –
-2,123
124
– –
-8,976
125
– –
-1,071
3 4
5
6 7