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
$598M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$7.6M
3
+$5.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.22M
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$4.33M

Top Sells

1
+$5.2M
2
+$3.43M
3
+$3.09M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.09M
5
OC icon
Owens Corning
OC
+$2.46M

Sector Composition

1 Industrials 13.37%
2 Financials 8.8%
3 Technology 7.05%
4 Healthcare 4.5%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$643K 0.11%
4,850
+980
152
$620K 0.1%
9,209
+154
153
$614K 0.1%
5,575
-1,317
154
$612K 0.1%
7,079
+569
155
$609K 0.1%
+12,148
156
$595K 0.1%
+3,175
157
$582K 0.1%
3,690
+499
158
$571K 0.1%
+13,548
159
$570K 0.1%
32,396
-82
160
$570K 0.1%
4,876
+113
161
$566K 0.09%
27,366
162
$559K 0.09%
+4,900
163
$554K 0.09%
+8,487
164
$553K 0.09%
3,946
+1,645
165
$553K 0.09%
34,959
+1,556
166
$543K 0.09%
13,217
-55
167
$527K 0.09%
10,219
+1,470
168
$518K 0.09%
1,911
-50
169
$517K 0.09%
1,958
+8
170
$508K 0.08%
10,062
171
$502K 0.08%
62,535
+14,554
172
$499K 0.08%
+3,799
173
$496K 0.08%
1,948
+861
174
$495K 0.08%
8,545
-7,960
175
$488K 0.08%
396
-94
5 6
7
8 9