GF
Gries Financial Portfolio holdings
AUM $516M
AUM
$516M
AUM Growth
-$47.1M (-8%)
Cap. Flow
-$11.8M
Cap. Flow % of AUM
-2.29%
Top 10 Holdings %Top 10 Hldgs %
41.53%
Holding
315
New
39
Increased
79
Reduced
141
Closed
39
Top Buys
| 1 | $3.84M | |
| 2 | $3.04M | |
| 3 | $2.65M | |
| 4 | $2.05M | |
| 5 | $1.91M |
Top Sells
| 1 | $9.03M | |
| 2 | $5.76M | |
| 3 | $2.88M | |
| 4 | $2.82M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $840K | 0.16% | 1,485 +208 | +16% | +$118K | |||
| $812K | 0.16% | 3,267 -523 | -14% | -$130K | |||
| $812K | 0.16% | 11,629 | – | – | |||
| $804K | 0.16% | 3,510 -281 | -7% | -$64.4K | |||
| $795K | 0.15% | 8,854 -708 | -7% | -$63.5K | |||
| $775K | 0.15% | 7,071 -430 | -6% | -$47.1K | |||
| $760K | 0.15% | 2,684 +569 | +27% | +$161K | |||
| $756K | 0.15% | 2,063 -4,840 | -70% | -$1.77M | |||
| $716K | 0.14% | 7,904 -416 | -5% | -$37.7K | |||
| $709K | 0.14% | 13,169 +599 | +5% | +$32.3K | |||
| $706K | 0.14% | 20,069 -3,102 | -13% | -$109K | |||
| $704K | 0.14% | 1,414 -22 | -2% | -$10.9K | |||
| $699K | 0.14% | 8,444 +8 | +0.1% | +$662 | |||
| $676K | 0.13% | 26,657 -2,589 | -9% | -$65.6K | |||
| $665K | 0.13% | 1,209 -407 | -25% | -$224K | |||
| $661K | 0.13% | 25,045 -101,083 | -80% | -$2.67M | |||
| $649K | 0.13% | 5,575 | – | – | |||
| $625K | 0.12% | 14,306 +8 | +0.1% | +$350 | |||
| $625K | 0.12% | 3,627 +926 | +34% | +$160K | |||
| $620K | 0.12% | 3,066 | – | – | |||
| $598K | 0.12% | 16,489 -79,461 | -83% | -$2.88M | |||
| $595K | 0.12% | 1,097 +195 | +22% | +$106K | |||
| $590K | 0.11% | 18,232 -278,963 | -94% | -$9.03M | |||
| $583K | 0.11% | 6,408 -30,972 | -83% | -$2.82M | |||
| $576K | 0.11% | 1,055 -3,221 | -75% | -$1.76M |
