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
$563M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.6M
3
+$3.32M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.91M
5
EOG icon
EOG Resources
EOG
+$1.79M

Top Sells

1
+$5.03M
2
+$1.92M
3
+$1.55M
4
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$1.48M
5
CTRA icon
Coterra Energy
CTRA
+$1.42M

Sector Composition

1 Financials 8.55%
2 Industrials 7.87%
3 Technology 7.42%
4 Healthcare 4.42%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$930K 0.17%
7,501
+280
127
$907K 0.16%
78,661
-888
128
$906K 0.16%
1,791
+172
129
$866K 0.15%
+8,196
130
$860K 0.15%
+3,791
131
$848K 0.15%
29,562
-41,623
132
$838K 0.15%
4,588
+307
133
$834K 0.15%
23,171
-8,969
134
$833K 0.15%
3,790
-55
135
$813K 0.14%
12,570
-65
136
$810K 0.14%
11,925
+473
137
$802K 0.14%
15,897
-3,267
138
$797K 0.14%
11,034
-146
139
$790K 0.14%
20,704
-4,485
140
$786K 0.14%
7,924
+413
141
$776K 0.14%
29,246
+1,853
142
$769K 0.14%
11,629
-1,195
143
$766K 0.14%
1,277
+5
144
$747K 0.13%
1,436
-12
145
$741K 0.13%
8,320
-634
146
$723K 0.13%
1,616
-349
147
$692K 0.12%
8,436
-157
148
$663K 0.12%
7,734
149
$655K 0.12%
5,575
150
$641K 0.11%
+10,615
4 5
6
7 8