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
$319M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$4.76M
3
+$4.56M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.26M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.09M

Top Sells

1
+$8.63M
2
+$3.79M
3
+$3.03M
4
NTRS icon
Northern Trust
NTRS
+$2.04M
5
TROW icon
T. Rowe Price
TROW
+$1.74M

Sector Composition

1 Technology 18.59%
2 Financials 14.07%
3 Industrials 9.56%
4 Healthcare 9.34%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$228K 0.07%
5,005
-4,229
152
$224K 0.07%
1,292
153
$213K 0.07%
1,930
-75
154
$211K 0.07%
4,360
-220
155
$203K 0.06%
1,498
-1,631
156
$21K 0.01%
624
157
– –
-1,890
158
– –
-3,560
159
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-1,101
160
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-1,083
161
– –
-18,349
162
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-2,983
163
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-4,573
164
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-6,693
165
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-1,500
166
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-8,290
167
– –
-1,903
168
– –
-7,000
169
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-5,577
170
– –
-6,372
171
– –
-8,658
172
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-7,124
173
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-11,100
174
– –
-13,798
175
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-2,383
4 5 6
7
8