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
$371M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.71M
3
+$4.72M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.28M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.61M

Top Sells

1
+$4.77M
2
+$3.76M
3
+$3.15M
4
AMT icon
American Tower
AMT
+$2.73M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.41M

Sector Composition

1 Industrials 12.83%
2 Financials 10.56%
3 Technology 6.44%
4 Healthcare 5.59%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$722K 0.19%
+7,986
102
$709K 0.19%
5,374
+86
103
$707K 0.19%
5,898
+113
104
$703K 0.19%
4,517
-1,353
105
$702K 0.19%
16,282
+282
106
$690K 0.19%
4,091
+1,121
107
$689K 0.19%
1,362
-43
108
$642K 0.17%
+7,775
109
$641K 0.17%
2,789
-84
110
$637K 0.17%
6,893
+563
111
$615K 0.17%
4,412
+3
112
$566K 0.15%
1,617
+144
113
$543K 0.15%
15,273
+1,557
114
$532K 0.14%
7,396
+363
115
$528K 0.14%
35,156
+7,917
116
$513K 0.14%
5,214
-48,475
117
$506K 0.14%
4,763
118
$502K 0.14%
+10,062
119
$501K 0.13%
13,189
-3,373
120
$497K 0.13%
10,445
-42
121
$495K 0.13%
2,250
-1,969
122
$490K 0.13%
5,073
-790
123
$486K 0.13%
6,425
+117
124
$468K 0.13%
2,086
+58
125
$458K 0.12%
1,525
+284
3 4
5
6 7