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
$319M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$4.76M
3
+$4.56M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.26M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.09M

Top Sells

1
+$8.63M
2
+$3.79M
3
+$3.03M
4
NTRS icon
Northern Trust
NTRS
+$2.04M
5
TROW icon
T. Rowe Price
TROW
+$1.74M

Sector Composition

1 Technology 18.59%
2 Financials 14.07%
3 Industrials 9.56%
4 Healthcare 9.34%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$338K 0.11%
1,238
-1,553
127
$322K 0.1%
8,800
128
$322K 0.1%
4,343
+1,276
129
$321K 0.1%
4,105
-1,940
130
$315K 0.1%
6,800
131
$304K 0.1%
1,431
-43
132
$303K 0.1%
2,580
133
$299K 0.09%
14,440
-42,040
134
$293K 0.09%
4,329
-9,406
135
$288K 0.09%
+5,638
136
$285K 0.09%
1,072
-13
137
$285K 0.09%
+1,776
138
$278K 0.09%
4,560
-470
139
$275K 0.09%
4,000
140
$274K 0.09%
2,697
-1,286
141
$266K 0.08%
1,102
+124
142
$265K 0.08%
2,535
143
$261K 0.08%
+1,185
144
$260K 0.08%
6,120
-13,754
145
$257K 0.08%
14,802
146
$251K 0.08%
837
147
$251K 0.08%
4,307
-18
148
$241K 0.08%
926
-41
149
$240K 0.08%
5,000
150
$234K 0.07%
+3,573
4 5
6
7 8