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
$534M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.79M
3
+$2.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.45M
5
CSCO icon
Cisco
CSCO
+$1.95M

Top Sells

1
+$2.85M
2
+$1.93M
3
+$1.85M
4
GS icon
Goldman Sachs
GS
+$1.6M
5
FDX icon
FedEx
FDX
+$1.5M

Sector Composition

1 Industrials 8.59%
2 Financials 8.28%
3 Technology 7.03%
4 Healthcare 4.4%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$970K 0.18%
19,164
-38,163
127
$947K 0.18%
1,619
+984
128
$931K 0.17%
12,824
-80
129
$918K 0.17%
2,660
130
$912K 0.17%
11,180
+4,180
131
$901K 0.17%
17,415
+267
132
$896K 0.17%
1,448
+220
133
$888K 0.17%
3,229
+760
134
$881K 0.17%
+4,281
135
$872K 0.16%
8,954
+1,494
136
$854K 0.16%
11,452
+550
137
$850K 0.16%
3,845
+483
138
$807K 0.15%
2,506
+1,155
139
$793K 0.15%
27,393
+876
140
$791K 0.15%
7,511
+1,043
141
$790K 0.15%
7,221
+1,213
142
$770K 0.14%
9,197
+2,489
143
$741K 0.14%
+1,272
144
$724K 0.14%
1,965
-3
145
$715K 0.13%
8,593
-1,428
146
$679K 0.13%
7,734
147
$666K 0.12%
5,575
148
$653K 0.12%
3,783
+233
149
$629K 0.12%
1,608
+978
150
$619K 0.12%
27,366
4 5
6
7 8