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
$563M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.6M
3
+$3.32M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.91M
5
EOG icon
EOG Resources
EOG
+$1.79M

Top Sells

1
+$5.03M
2
+$1.92M
3
+$1.55M
4
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$1.48M
5
CTRA icon
Coterra Energy
CTRA
+$1.42M

Sector Composition

1 Financials 8.55%
2 Industrials 7.87%
3 Technology 7.42%
4 Healthcare 4.42%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$634K 0.11%
3,066
+48
152
$621K 0.11%
4,900
153
$611K 0.11%
123
+3
154
$598K 0.11%
14,298
+843
155
$583K 0.1%
+14,416
156
$561K 0.1%
902
157
$558K 0.1%
4,876
158
$552K 0.1%
538
+116
159
$551K 0.1%
1,916
+2
160
$548K 0.1%
+30,977
161
$532K 0.09%
1,548
-958
162
$529K 0.09%
22,830
-4,536
163
$513K 0.09%
+2,701
164
$508K 0.09%
10,062
165
$507K 0.09%
2,115
-215
166
$505K 0.09%
8,805
+368
167
$491K 0.09%
4,446
-607
168
$472K 0.08%
9,036
-17
169
$470K 0.08%
8,988
-141
170
$466K 0.08%
6,504
+1,375
171
$466K 0.08%
1,100
-305
172
$465K 0.08%
1,391
+187
173
$448K 0.08%
955
+5
174
$445K 0.08%
1,085
-67
175
$435K 0.08%
4,600
+742
5 6
7
8 9