GF

Gries Financial Portfolio holdings

AUM $633M
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$7.24M
3
+$6.71M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.39M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.07M

Top Sells

1
+$22.8M
2
+$3.1M
3
+$3.07M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.79M
5
HAS icon
Hasbro
HAS
+$1.85M

Sector Composition

1 Technology 8.1%
2 Financials 6.79%
3 Industrials 6.45%
4 Healthcare 4.1%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
176
Booking.com
BKNG
$134B
$529K 0.08%
98
-26
NEAR icon
177
iShares Short Maturity Bond ETF
NEAR
$4.09B
$516K 0.08%
10,062
GSIE icon
178
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.5B
$515K 0.08%
12,536
+4,754
CB icon
179
Chubb
CB
$133B
$506K 0.08%
1,791
+132
ANET icon
180
Arista Networks
ANET
$168B
$500K 0.08%
3,433
-48
SCHW icon
181
Charles Schwab
SCHW
$169B
$496K 0.08%
5,197
+1,233
VRSN icon
182
VeriSign
VRSN
$20.9B
$486K 0.08%
1,739
-6
GTES icon
183
Gates Industrial
GTES
$7B
$483K 0.08%
19,461
+43
TSM icon
184
TSMC
TSM
$1.94T
$481K 0.08%
1,721
BXSL icon
185
Blackstone Secured Lending
BXSL
$5.52B
$475K 0.08%
18,232
GM icon
186
General Motors
GM
$71.2B
$457K 0.07%
7,493
+237
SNOW icon
187
Snowflake
SNOW
$57.6B
$456K 0.07%
2,020
-318
NSC icon
188
Norfolk Southern
NSC
$70.7B
$452K 0.07%
1,503
+237
CRWD icon
189
CrowdStrike
CRWD
$93.8B
$451K 0.07%
919
-57
MCD icon
190
McDonald's
MCD
$243B
$448K 0.07%
1,475
+633
SPOT icon
191
Spotify
SPOT
$106B
$441K 0.07%
632
-4
XLK icon
192
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$439K 0.07%
3,116
-8
CRM icon
193
Salesforce
CRM
$183B
$434K 0.07%
1,830
+117
T icon
194
AT&T
T
$196B
$431K 0.07%
15,277
-100
CME icon
195
CME Group
CME
$115B
$426K 0.07%
1,575
-10
GEV icon
196
GE Vernova
GEV
$235B
$424K 0.07%
690
+11
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$411K 0.07%
7,587
+165
HOOD icon
198
Robinhood
HOOD
$68.3B
$400K 0.06%
2,793
-12
LYFT icon
199
Lyft
LYFT
$5.51B
$400K 0.06%
18,157
-1,646
CPRT icon
200
Copart
CPRT
$36.9B
$391K 0.06%
8,703
+302
6 7
8
9 10