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
$338M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.4M
3
+$7.63M
4
AAPL icon
Apple
AAPL
+$4.13M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.31M

Top Sells

1
+$4.45M
2
+$3.99M
3
+$3.99M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.66M
5
GILD icon
Gilead Sciences
GILD
+$3.42M

Sector Composition

1 Industrials 12.11%
2 Financials 11.18%
3 Technology 7.55%
4 Healthcare 7.14%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$235K 0.07%
+1,628
152
$234K 0.07%
199
153
$233K 0.07%
+1,902
154
$232K 0.07%
43,935
-24,850
155
$231K 0.07%
+4,315
156
$230K 0.07%
486
-231
157
$229K 0.07%
485
-113
158
$228K 0.07%
5,105
159
$207K 0.06%
2,070
-577
160
$205K 0.06%
4,516
-66,147
161
$187K 0.06%
+22,953
162
$160K 0.05%
10,316
163
$126K 0.04%
10,015
164
$24.4K 0.01%
3,859
165
– –
-932
166
– –
-30,630
167
– –
-12,578
168
– –
-3,710
169
– –
-984
170
– –
-141,624
171
– –
-13,627
172
– –
-52,708
173
– –
-10,618
174
– –
-1,071
3 4 5 6
7