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
$371M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.71M
3
+$4.72M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.28M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.61M

Top Sells

1
+$4.77M
2
+$3.76M
3
+$3.15M
4
AMT icon
American Tower
AMT
+$2.73M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.41M

Sector Composition

1 Industrials 12.83%
2 Financials 10.56%
3 Technology 6.44%
4 Healthcare 5.59%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$306K 0.08%
+5,167
152
$299K 0.08%
20,938
153
$299K 0.08%
+1,242
154
$296K 0.08%
+1,808
155
$296K 0.08%
15,037
-2,672
156
$296K 0.08%
2,570
157
$289K 0.08%
43,935
158
$287K 0.08%
7,321
-372
159
$282K 0.08%
2,946
+1,044
160
$279K 0.08%
6,626
+1,011
161
$278K 0.07%
+4,016
162
$278K 0.07%
551
+65
163
$271K 0.07%
1,027
-273
164
$251K 0.07%
3,020
+620
165
$248K 0.07%
4,337
+740
166
$248K 0.07%
10,203
-113
167
$235K 0.06%
4,895
-405
168
$232K 0.06%
1,637
+5
169
$228K 0.06%
+2,137
170
$222K 0.06%
199
171
$221K 0.06%
+1,060
172
$211K 0.06%
+4,251
173
$191K 0.05%
+12,234
174
$184K 0.05%
22,953
175
$159K 0.04%
+14,771
4 5 6
7
8