GF

Gries Financial Portfolio holdings

AUM $633M
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.5M
3
+$5.19M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.13M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$2.68M

Top Sells

1
+$17.2M
2
+$3.38M
3
+$2.08M
4
PRGO icon
Perrigo
PRGO
+$1.48M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$1.43M

Sector Composition

1 Financials 14.47%
2 Healthcare 10.04%
3 Industrials 7.83%
4 Technology 7.59%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-18,206
152
– –
-20,874
153
– –
-31,127
154
– –
-7,905
155
– –
-4,180
156
– –
-6,800
157
– –
-13,611
158
– –
-1,212
159
– –
-41,556
160
– –
-2,203
161
– –
-31,610
162
– –
-4,918
163
– –
-12,422
164
– –
-10,119
3 4 5 6
7