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
$301M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.47M
3
+$5.17M
4
IYW icon
iShares US Technology ETF
IYW
+$5.05M
5
CSCO icon
Cisco
CSCO
+$2.76M

Top Sells

1
+$17.6M
2
+$3.39M
3
+$2.08M
4
PRGO icon
Perrigo
PRGO
+$1.48M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$1.43M

Sector Composition

1 Financials 14.47%
2 Healthcare 10.04%
3 Industrials 7.83%
4 Technology 7.59%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$517K 0.17%
6,264
+352
102
$490K 0.16%
4,763
-838
103
$487K 0.16%
16,000
104
$484K 0.16%
37,000
-758
105
$477K 0.16%
10,221
+47
106
$475K 0.16%
9,484
-16,456
107
$468K 0.16%
5,307
+507
108
$468K 0.16%
1,757
+301
109
$465K 0.15%
26,549
-21,665
110
$449K 0.15%
8,975
-1,295
111
$427K 0.14%
1,990
-40
112
$425K 0.14%
+366
113
$422K 0.14%
2,784
+18
114
$412K 0.14%
4,640
+1,020
115
$412K 0.14%
+27,366
116
$396K 0.13%
68,785
-1,795
117
$380K 0.13%
717
+14
118
$363K 0.12%
24,850
119
$362K 0.12%
4,330
-7,200
120
$342K 0.11%
12,925
-3,115
121
$342K 0.11%
5,135
-155
122
$340K 0.11%
1,290
123
$339K 0.11%
20,938
124
$339K 0.11%
11,924
125
$338K 0.11%
5,000
3 4
5
6 7