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
$338M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.4M
3
+$7.63M
4
AAPL icon
Apple
AAPL
+$4.13M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.31M

Top Sells

1
+$4.45M
2
+$3.99M
3
+$3.99M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.66M
5
GILD icon
Gilead Sciences
GILD
+$3.42M

Sector Composition

1 Industrials 12.11%
2 Financials 11.18%
3 Technology 7.55%
4 Healthcare 7.14%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$609K 0.18%
12,103
+2,619
102
$603K 0.18%
6,610
-4,330
103
$602K 0.18%
16,000
104
$585K 0.17%
16,998
-35,380
105
$578K 0.17%
+3,110
106
$577K 0.17%
5,262
+25
107
$569K 0.17%
10,244
-1,796
108
$565K 0.17%
5,451
+144
109
$564K 0.17%
1,757
110
$560K 0.17%
10,720
-57,614
111
$545K 0.16%
5,492
+198
112
$528K 0.16%
6,363
+99
113
$522K 0.15%
5,020
+380
114
$520K 0.15%
4,763
115
$511K 0.15%
5,863
116
$501K 0.15%
10,271
+50
117
$485K 0.14%
2,970
-553
118
$469K 0.14%
3,376
-32,016
119
$452K 0.13%
1,992
+2
120
$451K 0.13%
24,399
-2,150
121
$450K 0.13%
1,459
+476
122
$441K 0.13%
27,366
123
$430K 0.13%
13,175
+250
124
$430K 0.13%
866
-332
125
$427K 0.13%
366
3 4
5
6 7