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
$516M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.04M
3
+$2.65M
4
MDLZ icon
Mondelez International
MDLZ
+$2.05M
5
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.91M

Top Sells

1
+$9.03M
2
+$5.76M
3
+$2.88M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.82M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.67M

Sector Composition

1 Industrials 8.2%
2 Financials 7.05%
3 Technology 6.48%
4 Healthcare 4.63%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.27M 0.25%
86,546
+74,787
102
$1.2M 0.23%
4,674
+445
103
$1.19M 0.23%
12,973
-1,329
104
$1.19M 0.23%
12,814
-11,334
105
$1.18M 0.23%
2,160
-345
106
$1.18M 0.23%
9,953
-266
107
$1.17M 0.23%
23,027
108
$1.14M 0.22%
60,155
+402
109
$1.14M 0.22%
12,566
-65
110
$1.14M 0.22%
40,692
111
$1.13M 0.22%
12,058
+4,324
112
$1.11M 0.22%
4,116
-7,179
113
$1.07M 0.21%
6,860
-1,031
114
$1.06M 0.2%
3,011
-344
115
$1.05M 0.2%
6,245
+181
116
$1.02M 0.2%
7,330
-92
117
$1.02M 0.2%
4,380
-28
118
$1.01M 0.2%
3,288
119
$944K 0.18%
4,511
-214
120
$937K 0.18%
11,208
+95
121
$898K 0.17%
4,370
-218
122
$878K 0.17%
7,755
-441
123
$876K 0.17%
2,618
-23
124
$855K 0.17%
11,762
+728
125
$853K 0.17%
11,782
-143
3 4
5
6 7