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
$338M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.4M
3
+$7.63M
4
AAPL icon
Apple
AAPL
+$4.13M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.31M

Top Sells

1
+$4.45M
2
+$3.99M
3
+$3.99M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.66M
5
GILD icon
Gilead Sciences
GILD
+$3.42M

Sector Composition

1 Industrials 12.11%
2 Financials 11.18%
3 Technology 7.55%
4 Healthcare 7.14%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$416K 0.12%
+9,418
127
$409K 0.12%
14,730
-10,120
128
$403K 0.12%
2,709
-75
129
$398K 0.12%
5,000
130
$388K 0.11%
+526
131
$366K 0.11%
1,646
+500
132
$359K 0.11%
+18,672
133
$356K 0.11%
20,938
134
$347K 0.1%
7,930
-28,717
135
$343K 0.1%
5,135
136
$335K 0.1%
+6,640
137
$327K 0.1%
1,170
-120
138
$327K 0.1%
1,549
+241
139
$325K 0.1%
10,524
-1,400
140
$318K 0.09%
2,570
141
$315K 0.09%
2,046
+551
142
$309K 0.09%
4,425
143
$298K 0.09%
7,377
144
$290K 0.09%
2,118
+6
145
$290K 0.09%
+4,652
146
$288K 0.09%
4,314
+185
147
$277K 0.08%
3,597
-733
148
$276K 0.08%
+1,302
149
$261K 0.08%
1,700
-15
150
$237K 0.07%
689
+27
3 4 5
6
7