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
$312M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.1M
3
+$2.04M
4
CAG icon
Conagra Brands
CAG
+$2.02M
5
LSTR icon
Landstar System
LSTR
+$1.7M

Top Sells

1
+$4.63M
2
+$3.55M
3
+$3.22M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.17M
5
INGR icon
Ingredion
INGR
+$2.29M

Sector Composition

1 Technology 24.05%
2 Financials 14.15%
3 Industrials 11.58%
4 Healthcare 11.32%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$348K 0.11%
1,448
127
$341K 0.11%
+1
128
$338K 0.11%
1,474
-25
129
$328K 0.11%
4,573
+125
130
$324K 0.1%
8,800
131
$316K 0.1%
2,580
+10
132
$313K 0.1%
6,372
133
$309K 0.1%
1,085
-28
134
$296K 0.09%
11,100
+1
135
$286K 0.09%
56,480
+40,800
136
$285K 0.09%
2,535
137
$282K 0.09%
6,800
138
$273K 0.09%
837
139
$267K 0.09%
4,325
-4
140
$266K 0.09%
967
-3
141
$263K 0.08%
14,802
142
$260K 0.08%
1,300
143
$260K 0.08%
5,030
+360
144
$260K 0.08%
5,577
+20
145
$252K 0.08%
1,292
-90
146
$246K 0.08%
+5,000
147
$244K 0.08%
+3,455
148
$244K 0.08%
4,000
149
$242K 0.08%
975
-103
150
$241K 0.08%
4,157
-12
4 5
6
7 8