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
$362M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$4.23M
3
+$2.46M
4
VZ icon
Verizon
VZ
+$2.05M
5
TD icon
Toronto Dominion Bank
TD
+$1.98M

Top Sells

1
+$2.82M
2
+$2.72M
3
+$2.08M
4
ROP icon
Roper Technologies
ROP
+$2.02M
5
PEP icon
PepsiCo
PEP
+$1.95M

Sector Composition

1 Industrials 12.56%
2 Financials 12.06%
3 Healthcare 6.4%
4 Technology 6.36%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$410K 0.11%
9,418
127
$409K 0.11%
1,646
128
$405K 0.11%
5,000
129
$388K 0.11%
1,300
+130
130
$385K 0.11%
2,371
+325
131
$356K 0.1%
1,241
-61
132
$356K 0.1%
10,524
133
$355K 0.1%
5,135
134
$348K 0.1%
5,153
+839
135
$342K 0.09%
1,552
+3
136
$340K 0.09%
17,709
-6,690
137
$327K 0.09%
2,321
+203
138
$323K 0.09%
20,938
139
$323K 0.09%
689
140
$318K 0.09%
4,356
-69
141
$315K 0.09%
2,570
142
$313K 0.09%
7,693
+316
143
$305K 0.08%
6,010
-630
144
$267K 0.07%
3,597
145
$259K 0.07%
43,935
146
$256K 0.07%
5,300
-8,880
147
$254K 0.07%
5,615
+510
148
$244K 0.07%
1,632
+4
149
$234K 0.06%
486
150
$229K 0.06%
199
3 4 5
6
7