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
$534M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.79M
3
+$2.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.45M
5
CSCO icon
Cisco
CSCO
+$1.95M

Top Sells

1
+$2.85M
2
+$1.93M
3
+$1.85M
4
GS icon
Goldman Sachs
GS
+$1.6M
5
FDX icon
FedEx
FDX
+$1.5M

Sector Composition

1 Industrials 8.59%
2 Financials 8.28%
3 Technology 7.03%
4 Healthcare 4.4%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$617K 0.12%
13,455
+1,116
152
$614K 0.11%
4,876
153
$612K 0.11%
3,018
+1,964
154
$604K 0.11%
23,468
+12,591
155
$591K 0.11%
2,330
-17
156
$586K 0.11%
+1,405
157
$575K 0.11%
+4,900
158
$543K 0.1%
1,914
+2
159
$532K 0.1%
+10,650
160
$529K 0.1%
902
161
$520K 0.1%
9,053
-208
162
$516K 0.1%
10,062
163
$505K 0.09%
120
-3
164
$502K 0.09%
+950
165
$475K 0.09%
2,619
-13
166
$466K 0.09%
9,129
+194
167
$464K 0.09%
3,192
+1,697
168
$446K 0.08%
9,330
+51
169
$442K 0.08%
1,152
+123
170
$442K 0.08%
8,437
-129
171
$434K 0.08%
5,129
-7
172
$433K 0.08%
56,392
+214
173
$423K 0.08%
+7,319
174
$420K 0.08%
7,944
+138
175
$414K 0.08%
1,833
+25
5 6
7
8 9