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
$236M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$6.04M
3
+$3.71M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.6M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.43M

Top Sells

1
+$4.88M
2
+$1.5M
3
+$1.4M
4
WBA
Walgreens Boots Alliance
WBA
+$1.34M
5
MMM icon
3M
MMM
+$1.24M

Sector Composition

1 Financials 18.75%
2 Healthcare 9.07%
3 Industrials 7.52%
4 Technology 5.98%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-58,224
152
– –
-4,360
153
– –
-13,692
154
– –
-1,292
155
– –
-22,238
3 4 5 6
7