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
$312M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.1M
3
+$2.04M
4
CAG icon
Conagra Brands
CAG
+$2.02M
5
LSTR icon
Landstar System
LSTR
+$1.7M

Top Sells

1
+$4.63M
2
+$3.55M
3
+$3.22M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.17M
5
INGR icon
Ingredion
INGR
+$2.29M

Sector Composition

1 Technology 24.05%
2 Financials 14.15%
3 Industrials 11.58%
4 Healthcare 11.32%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$241K 0.08%
548
-650
152
$238K 0.08%
2,964
+34
153
$237K 0.08%
2,005
-22
154
$234K 0.08%
3,067
-630
155
$230K 0.07%
978
156
$226K 0.07%
1,101
-9,679
157
$223K 0.07%
+4,580
158
$223K 0.07%
+1,500
159
$220K 0.07%
1,007
+1
160
$215K 0.07%
585
-43
161
$207K 0.07%
7,124
162
$201K 0.06%
+4,461
163
$23K 0.01%
624
164
– –
-225,692
165
– –
-4,335
166
– –
-245,817
167
– –
-17,988
168
– –
-66,070
169
– –
-30,485
170
– –
-23,687
171
– –
-13,333
172
– –
-69,582
173
– –
-62,466
174
– –
-25,630
175
– –
-45,405
4 5 6
7
8