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
$598M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$7.6M
3
+$5.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.22M
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$4.33M

Top Sells

1
+$5.2M
2
+$3.43M
3
+$3.09M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.09M
5
OC icon
Owens Corning
OC
+$2.46M

Sector Composition

1 Industrials 13.37%
2 Financials 8.8%
3 Technology 7.05%
4 Healthcare 4.5%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$946K 0.16%
9,408
+4,394
127
$936K 0.16%
10,434
+425
128
$910K 0.15%
1,565
+202
129
$903K 0.15%
42,700
+26,716
130
$885K 0.15%
7,803
+2,346
131
$876K 0.15%
12,904
+144
132
$822K 0.14%
+1,661
133
$820K 0.14%
+2,238
134
$820K 0.14%
8,407
+224
135
$811K 0.14%
2,660
+1,530
136
$804K 0.13%
9,837
+470
137
$796K 0.13%
82,795
+59,842
138
$768K 0.13%
6,034
+439
139
$763K 0.13%
14,943
140
$761K 0.13%
+1,358
141
$739K 0.12%
3,574
-1,672
142
$738K 0.12%
7,814
143
$735K 0.12%
2,441
+826
144
$731K 0.12%
+1,780
145
$722K 0.12%
26,018
+894
146
$711K 0.12%
+28,209
147
$694K 0.12%
+2,003
148
$684K 0.11%
15,491
+386
149
$679K 0.11%
2,432
-15
150
$648K 0.11%
1,883
+556
4 5
6
7 8