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
$516M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.04M
3
+$2.65M
4
MDLZ icon
Mondelez International
MDLZ
+$2.05M
5
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.91M

Top Sells

1
+$9.03M
2
+$5.76M
3
+$2.88M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.82M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.67M

Sector Composition

1 Industrials 8.2%
2 Financials 7.05%
3 Technology 6.48%
4 Healthcare 4.63%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$576K 0.11%
125
+2
152
$576K 0.11%
4,900
153
$561K 0.11%
4,856
-20
154
$558K 0.11%
10,188
+4,565
155
$540K 0.1%
1,150
+50
156
$538K 0.1%
1,450
+365
157
$534K 0.1%
5,082
-2,842
158
$532K 0.1%
14,091
-325
159
$520K 0.1%
8,657
-331
160
$519K 0.1%
11,514
-28,436
161
$519K 0.1%
10,237
-5,660
162
$512K 0.1%
10,062
163
$508K 0.1%
9,958
-13,810
164
$504K 0.1%
22,830
165
$495K 0.1%
8,740
-65
166
$493K 0.1%
+8,187
167
$490K 0.1%
1,917
+1
168
$478K 0.09%
1,583
+57
169
$477K 0.09%
8,832
-204
170
$470K 0.09%
41,914
-36,747
171
$470K 0.09%
20,695
+2,047
172
$468K 0.09%
494
-44
173
$459K 0.09%
+2,655
174
$450K 0.09%
4,671
+71
175
$445K 0.09%
+7,552
5 6
7
8 9