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
$210M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$2.28M
3
+$2.07M
4
BEN icon
Franklin Resources
BEN
+$1.49M
5
BBY icon
Best Buy
BBY
+$1.03M

Top Sells

1
+$10.9M
2
+$3.06M
3
+$3.01M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.42M
5
BCSF icon
Bain Capital Specialty
BCSF
+$2.41M

Sector Composition

1 Financials 15.09%
2 Healthcare 10.71%
3 Industrials 9.12%
4 Technology 7.69%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-54,230
152
– –
-5,260
153
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-80,121
154
– –
-2,516
155
– –
-8,126
156
– –
-11,718
157
– –
-804
158
– –
-199
159
– –
-3,542
3 4 5 6
7