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
$371M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.71M
3
+$4.72M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.28M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.61M

Top Sells

1
+$4.77M
2
+$3.76M
3
+$3.15M
4
AMT icon
American Tower
AMT
+$2.73M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.41M

Sector Composition

1 Industrials 12.83%
2 Financials 10.56%
3 Technology 6.44%
4 Healthcare 5.59%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$457K 0.12%
9,103
127
$455K 0.12%
5,000
128
$428K 0.12%
4,270
-159
129
$415K 0.11%
734
-122
130
$407K 0.11%
366
131
$407K 0.11%
7,288
-2,956
132
$404K 0.11%
9,418
133
$390K 0.11%
5,623
+1,267
134
$385K 0.1%
22,830
-4,536
135
$380K 0.1%
2,243
-84
136
$379K 0.1%
+7,101
137
$376K 0.1%
2,777
+456
138
$368K 0.1%
901
+431
139
$368K 0.1%
436
-90
140
$357K 0.1%
1,600
-46
141
$344K 0.09%
2,214
-157
142
$342K 0.09%
5,135
143
$332K 0.09%
2,274
-657
144
$323K 0.09%
1,549
-3
145
$322K 0.09%
5,001
-152
146
$322K 0.09%
599
-90
147
$319K 0.09%
9,829
-695
148
$318K 0.09%
+624
149
$313K 0.08%
+1,631
150
$307K 0.08%
+783
4 5
6
7 8