GF

Gries Financial Portfolio holdings

AUM $550M
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$486M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.19M
3
+$1.99M
4
WEC icon
WEC Energy
WEC
+$1.93M
5
SBUX icon
Starbucks
SBUX
+$1.83M

Top Sells

1
+$23.5M
2
+$6.48M
3
+$4.89M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.47M
5
IR icon
Ingersoll Rand
IR
+$4.38M

Sector Composition

1 Financials 9.16%
2 Industrials 9.14%
3 Technology 5.83%
4 Healthcare 4.6%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$487K 0.1%
123
+6
152
$473K 0.1%
3,027
-663
153
$472K 0.1%
22,427
-20,273
154
$464K 0.1%
8,566
+21
155
$464K 0.1%
14,974
-517
156
$424K 0.09%
1,351
-3,010
157
$409K 0.08%
1,808
-25
158
$407K 0.08%
8,935
+2,752
159
$406K 0.08%
9,279
160
$400K 0.08%
1,696
+72
161
$395K 0.08%
2,768
162
$392K 0.08%
1,024
+24
163
$386K 0.08%
7,806
-182
164
$385K 0.08%
1,029
-854
165
$382K 0.08%
2,632
+131
166
$381K 0.08%
6,000
+176
167
$369K 0.08%
4,267
+22
168
$366K 0.08%
2,334
+293
169
$364K 0.07%
5,136
+931
170
$360K 0.07%
56,178
-6,357
171
$345K 0.07%
6,894
-5,254
172
$343K 0.07%
734
-90
173
$342K 0.07%
3,332
174
$338K 0.07%
2,222
+5
175
$332K 0.07%
20,938
5 6
7
8 9