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
$245M
AUM Growth
-$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.73M
3
+$1.71M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.71M
5
WBA
Walgreens Boots Alliance
WBA
+$1.22M

Top Sells

1
+$22.4M
2
+$10.8M
3
+$9.25M
4
T icon
AT&T
T
+$5.47M
5
CVS icon
CVS Health
CVS
+$2.59M

Sector Composition

1 Financials 13.98%
2 Healthcare 9.09%
3 Technology 8%
4 Industrials 6.91%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$213K 0.09%
1,817
-113
152
$211K 0.09%
+7,921
153
$210K 0.09%
+909
154
$206K 0.08%
+1,266
155
$204K 0.08%
1,082
-2,307
156
$203K 0.08%
+1,775
157
$185K 0.08%
+26,645
158
– –
-6,120
159
– –
-15,267
160
– –
-26,170
161
– –
-1,238
162
– –
-49,395
163
– –
-113,272
164
– –
-30,521
165
– –
-837
166
– –
-68,052
167
– –
-36,645
168
– –
-24,724
169
– –
-4,560
170
– –
-54,810
171
– –
-926
172
– –
-268,118
173
– –
-624
174
– –
-628
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