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
$301M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.47M
3
+$5.17M
4
IYW icon
iShares US Technology ETF
IYW
+$5.05M
5
CSCO icon
Cisco
CSCO
+$2.76M

Top Sells

1
+$17.6M
2
+$3.39M
3
+$2.08M
4
PRGO icon
Perrigo
PRGO
+$1.48M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$1.43M

Sector Composition

1 Financials 14.47%
2 Healthcare 10.04%
3 Industrials 7.83%
4 Technology 7.59%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$322K 0.11%
2,570
127
$310K 0.1%
3,815
-675
128
$308K 0.1%
1,715
129
$304K 0.1%
+983
130
$295K 0.1%
4,425
+69
131
$293K 0.1%
2,112
+17
132
$291K 0.1%
598
133
$288K 0.1%
7,377
-92
134
$274K 0.09%
10,618
-131,203
135
$272K 0.09%
1,146
136
$267K 0.09%
1,308
137
$262K 0.09%
+1,071
138
$257K 0.09%
1,092
139
$255K 0.08%
4,129
+5
140
$242K 0.08%
+662
141
$236K 0.08%
+984
142
$236K 0.08%
199
143
$233K 0.08%
5,105
+100
144
$230K 0.08%
2,647
-179
145
$227K 0.08%
1,495
-20
146
$223K 0.07%
932
147
$207K 0.07%
+3,710
148
$190K 0.06%
10,316
-4,325
149
$116K 0.04%
+10,015
150
$40K 0.01%
+3,859
3 4 5
6
7