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
$245M
AUM Growth
-$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.73M
3
+$1.71M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.71M
5
WBA
Walgreens Boots Alliance
WBA
+$1.22M

Top Sells

1
+$22.4M
2
+$10.8M
3
+$9.25M
4
T icon
AT&T
T
+$5.47M
5
CVS icon
CVS Health
CVS
+$2.59M

Sector Composition

1 Financials 13.98%
2 Healthcare 9.09%
3 Technology 8%
4 Industrials 6.91%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$340K 0.14%
6,800
127
$338K 0.14%
2,182
-268
128
$338K 0.14%
6,671
-7,799
129
$333K 0.14%
2,835
+138
130
$332K 0.14%
2,570
-10
131
$327K 0.13%
4,534
+205
132
$324K 0.13%
1,108
+36
133
$318K 0.13%
1,092
-3,337
134
$308K 0.13%
1,206
-454
135
$302K 0.12%
4,540
+180
136
$297K 0.12%
+199
137
$289K 0.12%
4,356
+49
138
$283K 0.12%
+13,512
139
$280K 0.11%
5,000
140
$274K 0.11%
1,316
-115
141
$273K 0.11%
4,000
142
$270K 0.11%
1,292
143
$256K 0.1%
760
-329
144
$248K 0.1%
2,123
-412
145
$237K 0.1%
5,005
146
$236K 0.1%
4,620
-1,018
147
$225K 0.09%
+912
148
$220K 0.09%
1,498
149
$215K 0.09%
1,066
-119
150
$215K 0.09%
1,290
-1,064
3 4 5
6
7