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
$236M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$6.04M
3
+$3.71M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.6M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.43M

Top Sells

1
+$4.88M
2
+$1.5M
3
+$1.4M
4
WBA
Walgreens Boots Alliance
WBA
+$1.34M
5
MMM icon
3M
MMM
+$1.24M

Sector Composition

1 Financials 18.75%
2 Healthcare 9.07%
3 Industrials 7.52%
4 Technology 5.98%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$451K 0.19%
4,918
-1,200
102
$437K 0.18%
10,174
-599
103
$426K 0.18%
16,000
104
$419K 0.18%
2,030
-43
105
$418K 0.18%
10,448
-70
106
$414K 0.18%
5,650
-10
107
$413K 0.17%
16,040
-541
108
$410K 0.17%
2,857
-39
109
$406K 0.17%
11,638
-167
110
$389K 0.16%
1,456
-14
111
$385K 0.16%
+70,580
112
$365K 0.15%
+4,490
113
$355K 0.15%
703
-88
114
$350K 0.15%
+7,115
115
$349K 0.15%
2,766
-381
116
$348K 0.15%
3,620
117
$325K 0.14%
+20,938
118
$320K 0.14%
+11,924
119
$316K 0.13%
5,290
120
$310K 0.13%
+13,611
121
$302K 0.13%
24,850
122
$298K 0.13%
1,290
-119
123
$287K 0.12%
2,570
124
$280K 0.12%
6,800
125
$273K 0.12%
7,469
3 4
5
6 7