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
$534M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.79M
3
+$2.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.45M
5
CSCO icon
Cisco
CSCO
+$1.95M

Top Sells

1
+$2.85M
2
+$1.93M
3
+$1.85M
4
GS icon
Goldman Sachs
GS
+$1.6M
5
FDX icon
FedEx
FDX
+$1.5M

Sector Composition

1 Industrials 8.59%
2 Financials 8.28%
3 Technology 7.03%
4 Healthcare 4.4%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.24%
14,332
+4,913
102
$1.26M 0.24%
10,774
-1,181
103
$1.25M 0.23%
+1,759
104
$1.25M 0.23%
30,363
-7,579
105
$1.22M 0.23%
2,472
+1,170
106
$1.21M 0.23%
20,780
-5,535
107
$1.19M 0.22%
7,147
+1,212
108
$1.19M 0.22%
42,219
+918
109
$1.18M 0.22%
16,104
-5,662
110
$1.18M 0.22%
12,637
+103
111
$1.17M 0.22%
23,027
112
$1.15M 0.22%
4,253
+2,958
113
$1.14M 0.21%
11,293
+642
114
$1.14M 0.21%
+32,140
115
$1.13M 0.21%
57,220
+13,384
116
$1.11M 0.21%
4,229
+170
117
$1.08M 0.2%
75,470
+18,025
118
$1.06M 0.2%
12,635
-2,614
119
$1.05M 0.2%
9,284
-53
120
$1.04M 0.19%
16,557
-3,493
121
$1.03M 0.19%
3,288
+50
122
$1.03M 0.19%
4,327
-218
123
$1.02M 0.19%
25,189
-15,761
124
$1.01M 0.19%
8,302
-14
125
$982K 0.18%
79,549
+23,350
3 4
5
6 7