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
$313M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$21.8M
3
+$16.5M
4
AAPL icon
Apple
AAPL
+$9.27M
5
CTAS icon
Cintas
CTAS
+$7.93M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.27%
2 Financials 17.8%
3 Healthcare 10.92%
4 Industrials 10.36%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$384K 0.12%
+2,788
127
$375K 0.12%
+4,448
128
$368K 0.12%
+628
129
$352K 0.11%
+7,124
130
$351K 0.11%
+1,150
131
$342K 0.11%
+1,215
132
$339K 0.11%
+11,099
133
$335K 0.11%
+1,499
134
$331K 0.11%
+1,967
135
$327K 0.1%
+1,448
136
$323K 0.1%
+2,570
137
$320K 0.1%
+6,372
138
$312K 0.1%
+6,800
139
$301K 0.1%
+5,557
140
$287K 0.09%
+8,800
141
$285K 0.09%
+1,900
142
$281K 0.09%
+2,535
143
$275K 0.09%
+3,697
144
$275K 0.09%
+4,000
145
$272K 0.09%
+1,113
146
$270K 0.09%
+4,329
147
$257K 0.08%
+1,078
148
$249K 0.08%
+1,300
149
$248K 0.08%
+1,382
150
$244K 0.08%
+837
3 4 5
6
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