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
$563M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.6M
3
+$3.32M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.91M
5
EOG icon
EOG Resources
EOG
+$1.79M

Top Sells

1
+$5.03M
2
+$1.92M
3
+$1.55M
4
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$1.48M
5
CTRA icon
Coterra Energy
CTRA
+$1.42M

Sector Composition

1 Financials 8.55%
2 Industrials 7.87%
3 Technology 7.42%
4 Healthcare 4.42%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.35M 0.24%
15,244
-766
102
$1.35M 0.24%
9,679
-441
103
$1.32M 0.23%
2,505
+33
104
$1.29M 0.23%
46,494
-5,166
105
$1.27M 0.23%
30,877
+514
106
$1.26M 0.22%
9,740
107
$1.24M 0.22%
7,422
-470
108
$1.23M 0.22%
59,753
-4,931
109
$1.21M 0.21%
23,768
-19,398
110
$1.19M 0.21%
22,344
+1,564
111
$1.16M 0.21%
23,027
112
$1.14M 0.2%
4,229
113
$1.13M 0.2%
9,765
+1,463
114
$1.12M 0.2%
12,631
-6
115
$1.11M 0.2%
7,691
+5,236
116
$1.11M 0.2%
40,692
-1,527
117
$1.1M 0.2%
10,219
-555
118
$1.09M 0.19%
75,470
119
$1.09M 0.19%
4,408
+155
120
$1.06M 0.19%
3,355
+126
121
$1.06M 0.19%
3,288
122
$994K 0.18%
4,725
+398
123
$967K 0.17%
2,641
-19
124
$951K 0.17%
9,562
+278
125
$944K 0.17%
11,113
+1,916
3 4
5
6 7