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
$362M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$4.23M
3
+$2.46M
4
VZ icon
Verizon
VZ
+$2.05M
5
TD icon
Toronto Dominion Bank
TD
+$1.98M

Top Sells

1
+$2.82M
2
+$2.72M
3
+$2.08M
4
ROP icon
Roper Technologies
ROP
+$2.02M
5
PEP icon
PepsiCo
PEP
+$1.95M

Sector Composition

1 Industrials 12.56%
2 Financials 12.06%
3 Healthcare 6.4%
4 Technology 6.36%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$640K 0.18%
5,288
+268
102
$607K 0.17%
6,330
-280
103
$599K 0.17%
5,785
+293
104
$591K 0.16%
10,244
105
$584K 0.16%
4,409
-3,055
106
$567K 0.16%
5,246
-16
107
$554K 0.15%
3,075
-35
108
$548K 0.15%
10,589
-131
109
$530K 0.15%
5,863
110
$527K 0.15%
6,308
-55
111
$526K 0.15%
4,763
112
$517K 0.14%
10,487
+216
113
$502K 0.14%
1,473
+14
114
$492K 0.14%
2,028
+36
115
$478K 0.13%
27,366
116
$470K 0.13%
526
117
$467K 0.13%
2,970
118
$463K 0.13%
856
-10
119
$459K 0.13%
13,716
+541
120
$456K 0.13%
9,103
-3,000
121
$445K 0.12%
2,931
+222
122
$442K 0.12%
4,429
-2,541
123
$434K 0.12%
27,239
+8,567
124
$429K 0.12%
366
125
$427K 0.12%
2,327
-10,647
3 4
5
6 7