GF
Gries Financial Portfolio holdings
AUM $516M
AUM
$516M
AUM Growth
-$47.1M (-8%)
Cap. Flow
-$11.8M
Cap. Flow % of AUM
-2.29%
Top 10 Holdings %Top 10 Hldgs %
41.53%
Holding
315
New
39
Increased
79
Reduced
141
Closed
39
Top Buys
| 1 | $3.84M | |
| 2 | $3.04M | |
| 3 | $2.65M | |
| 4 | $2.05M | |
| 5 | $1.91M |
Top Sells
| 1 | $9.03M | |
| 2 | $5.76M | |
| 3 | $2.88M | |
| 4 | $2.82M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $576K | 0.11% | 125 +2 | +2% | +$9.21K | |||
| $576K | 0.11% | 4,900 | – | – | |||
| $561K | 0.11% | 4,856 -20 | -0.4% | -$2.31K | |||
| $558K | 0.11% | 10,188 +4,565 | +81% | +$250K | |||
| $540K | 0.1% | 1,150 +50 | +5% | +$23.5K | |||
| $538K | 0.1% | 1,450 +365 | +34% | +$135K | |||
| $534K | 0.1% | 5,082 -2,842 | -36% | -$298K | |||
| $532K | 0.1% | 14,091 -325 | -2% | -$12.3K | |||
| $520K | 0.1% | 8,657 -331 | -4% | -$19.9K | |||
| $519K | 0.1% | 11,514 -28,436 | -71% | -$1.28M | |||
| $519K | 0.1% | 10,237 -5,660 | -36% | -$287K | |||
| $512K | 0.1% | 10,062 | – | – | |||
| $508K | 0.1% | 9,958 -13,810 | -58% | -$705K | |||
| $504K | 0.1% | 22,830 | – | – | |||
| $495K | 0.1% | 8,740 -65 | -0.7% | -$3.68K | |||
| $493K | 0.1% | 8,187 | New | +$493K | |||
| $490K | 0.1% | 1,917 +1 | +0.1% | +$256 | |||
| $478K | 0.09% | 1,583 +57 | +4% | +$17.2K | |||
| $477K | 0.09% | 8,832 -204 | -2% | -$11K | |||
| $470K | 0.09% | 41,914 -36,747 | -47% | -$412K | |||
| $470K | 0.09% | 20,695 +2,047 | +11% | +$46.5K | |||
| $468K | 0.09% | 494 -44 | -8% | -$41.6K | |||
| $459K | 0.09% | 2,655 | New | +$459K | |||
| $450K | 0.09% | 4,671 +71 | +2% | +$6.83K | |||
| $445K | 0.09% | 7,552 | New | +$445K |
