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
$516M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.04M
3
+$2.65M
4
MDLZ icon
Mondelez International
MDLZ
+$2.05M
5
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.91M

Top Sells

1
+$9.03M
2
+$5.76M
3
+$2.88M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.82M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.67M

Sector Composition

1 Industrials 8.2%
2 Financials 7.05%
3 Technology 6.48%
4 Healthcare 4.63%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$840K 0.16%
1,485
+208
127
$812K 0.16%
3,267
-523
128
$812K 0.16%
11,629
129
$804K 0.16%
3,510
-281
130
$795K 0.15%
8,854
-708
131
$775K 0.15%
7,071
-430
132
$760K 0.15%
2,684
+569
133
$756K 0.15%
2,063
-4,840
134
$716K 0.14%
7,904
-416
135
$709K 0.14%
13,169
+599
136
$706K 0.14%
20,069
-3,102
137
$704K 0.14%
1,414
-22
138
$699K 0.14%
8,444
+8
139
$676K 0.13%
26,657
-2,589
140
$665K 0.13%
1,209
-407
141
$661K 0.13%
25,045
-101,083
142
$649K 0.13%
5,575
143
$625K 0.12%
14,306
+8
144
$625K 0.12%
3,627
+926
145
$620K 0.12%
3,066
146
$598K 0.12%
16,489
-79,461
147
$595K 0.12%
1,097
+195
148
$590K 0.11%
18,232
-278,963
149
$583K 0.11%
6,408
-30,972
150
$576K 0.11%
1,055
-3,221
4 5
6
7 8