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
$598M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$7.6M
3
+$5.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.22M
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$4.33M

Top Sells

1
+$5.2M
2
+$3.43M
3
+$3.09M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.09M
5
OC icon
Owens Corning
OC
+$2.46M

Sector Composition

1 Industrials 13.37%
2 Financials 8.8%
3 Technology 7.05%
4 Healthcare 4.5%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.56M 0.26%
20,036
-250
102
$1.54M 0.26%
19,409
+112
103
$1.54M 0.26%
7,665
+3,457
104
$1.52M 0.25%
28,350
+143
105
$1.49M 0.25%
34,422
+1,529
106
$1.45M 0.24%
12,209
+142
107
$1.43M 0.24%
15,860
-43
108
$1.42M 0.24%
1,828
+1,343
109
$1.41M 0.24%
27,977
110
$1.38M 0.23%
10,476
+682
111
$1.37M 0.23%
1,874
+710
112
$1.34M 0.22%
2,761
+1,406
113
$1.33M 0.22%
38,911
-1,481
114
$1.27M 0.21%
6,189
-303
115
$1.25M 0.21%
+4,361
116
$1.16M 0.19%
9,203
+806
117
$1.14M 0.19%
+95,895
118
$1.14M 0.19%
42,234
+933
119
$1.09M 0.18%
+17,990
120
$1.09M 0.18%
21,628
+6,722
121
$1.08M 0.18%
10,976
+485
122
$1.01M 0.17%
4,229
+170
123
$996K 0.17%
4,674
-4,477
124
$996K 0.17%
6,294
+1,411
125
$947K 0.16%
3,288
-130
3 4
5
6 7