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
$236M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$6.04M
3
+$3.71M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.6M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.43M

Top Sells

1
+$4.88M
2
+$1.5M
3
+$1.4M
4
WBA
Walgreens Boots Alliance
WBA
+$1.34M
5
MMM icon
3M
MMM
+$1.24M

Sector Composition

1 Financials 18.75%
2 Healthcare 9.07%
3 Industrials 7.52%
4 Technology 5.98%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$270K 0.11%
2,095
127
$267K 0.11%
2,826
+360
128
$250K 0.11%
1,092
129
$249K 0.11%
5,000
130
$246K 0.1%
1,308
-291
131
$243K 0.1%
1,146
-60
132
$240K 0.1%
+199
133
$239K 0.1%
4,356
-39
134
$231K 0.1%
598
135
$231K 0.1%
+2,203
136
$217K 0.09%
4,124
-410
137
$211K 0.09%
+932
138
$210K 0.09%
+4,180
139
$205K 0.09%
+1,515
140
$203K 0.09%
1,715
141
$202K 0.09%
1,212
-8,989
142
$202K 0.09%
5,005
143
$116K 0.05%
10,119
144
$35K 0.01%
12,422
145
– –
-2,863
146
– –
-58,224
147
– –
-4,360
148
– –
-13,692
149
– –
-1,292
150
– –
-22,238
3 4 5
6
7