GF

Gries Financial Portfolio holdings

AUM $550M
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$486M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.19M
3
+$1.99M
4
WEC icon
WEC Energy
WEC
+$1.93M
5
SBUX icon
Starbucks
SBUX
+$1.83M

Top Sells

1
+$23.5M
2
+$6.48M
3
+$4.89M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.47M
5
IR icon
Ingersoll Rand
IR
+$4.38M

Sector Composition

1 Financials 9.16%
2 Industrials 9.14%
3 Technology 5.83%
4 Healthcare 4.6%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.23%
15,249
-2,345
102
$1.11M 0.23%
12,534
+2,100
103
$1.1M 0.23%
7,755
-1,448
104
$1.09M 0.22%
12,577
-18,132
105
$1.09M 0.22%
5,935
-14,827
106
$1.07M 0.22%
41,301
-933
107
$1.03M 0.21%
10,651
-325
108
$1.03M 0.21%
1,134
-694
109
$1.02M 0.21%
4,545
-129
110
$1.01M 0.21%
4,059
-170
111
$990K 0.2%
+9,689
112
$964K 0.2%
3,238
-50
113
$943K 0.19%
1,110
-764
114
$887K 0.18%
2,660
115
$872K 0.18%
12,904
116
$865K 0.18%
43,836
+21,771
117
$860K 0.18%
57,445
+26,392
118
$843K 0.17%
1,672
-1,089
119
$835K 0.17%
8,316
-91
120
$818K 0.17%
10,021
+184
121
$764K 0.16%
9,419
-10,982
122
$757K 0.16%
3,742
-3,923
123
$747K 0.15%
12,967
-23,835
124
$745K 0.15%
7,000
-11,960
125
$742K 0.15%
26,517
+499
3 4
5
6 7