GF

Gries Financial Portfolio holdings

AUM $550M
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$486M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.19M
3
+$1.99M
4
WEC icon
WEC Energy
WEC
+$1.93M
5
SBUX icon
Starbucks
SBUX
+$1.83M

Top Sells

1
+$23.5M
2
+$6.48M
3
+$4.89M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.47M
5
IR icon
Ingersoll Rand
IR
+$4.38M

Sector Composition

1 Financials 9.16%
2 Industrials 9.14%
3 Technology 5.83%
4 Healthcare 4.6%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$740K 0.15%
6,468
+434
127
$735K 0.15%
10,902
+1,693
128
$712K 0.15%
17,148
-50,969
129
$705K 0.15%
7,734
-80
130
$679K 0.14%
1,228
-337
131
$662K 0.14%
6,008
-1,795
132
$649K 0.13%
56,199
-39,696
133
$648K 0.13%
2,469
+37
134
$627K 0.13%
5,575
135
$625K 0.13%
7,460
+381
136
$618K 0.13%
1,968
+10
137
$586K 0.12%
27,366
138
$581K 0.12%
3,362
-17,287
139
$574K 0.12%
1,302
-2,337
140
$573K 0.12%
4,876
141
$570K 0.12%
3,550
-1,300
142
$548K 0.11%
1,347
-2,372
143
$527K 0.11%
6,708
+1,102
144
$526K 0.11%
12,339
-878
145
$520K 0.11%
902
146
$506K 0.1%
10,062
147
$502K 0.1%
1,912
+1
148
$496K 0.1%
9,261
-958
149
$495K 0.1%
3,004
-22,975
150
$487K 0.1%
2,347
-1,227
4 5
6
7 8