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
$362M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$4.23M
3
+$2.46M
4
VZ icon
Verizon
VZ
+$2.05M
5
TD icon
Toronto Dominion Bank
TD
+$1.98M

Top Sells

1
+$2.82M
2
+$2.72M
3
+$2.08M
4
ROP icon
Roper Technologies
ROP
+$2.02M
5
PEP icon
PepsiCo
PEP
+$1.95M

Sector Composition

1 Industrials 12.56%
2 Financials 12.06%
3 Healthcare 6.4%
4 Technology 6.36%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$216K 0.06%
470
-15
152
$210K 0.06%
1,902
153
$208K 0.06%
+2,400
154
$207K 0.06%
1,700
155
$205K 0.06%
3,764
-551
156
$184K 0.05%
22,953
157
$172K 0.05%
10,316
158
$32.7K 0.01%
+2,385
159
– –
-2,070
160
– –
-7,776
161
– –
-7,930
162
– –
-16,998
163
– –
-3,376
164
– –
-10,015
165
– –
-47,785
166
– –
-20,473
167
– –
-4,592
168
– –
-56,530
169
– –
-34,743
170
– –
-32,858
171
– –
-3,859
172
– –
-4,652
173
– –
-4,516
3 4 5 6
7