GF
Gries Financial Portfolio holdings
AUM $516M
AUM
$516M
AUM Growth
-$47.1M (-8%)
Cap. Flow
-$11.8M
Cap. Flow % of AUM
-2.29%
Top 10 Holdings %Top 10 Hldgs %
41.53%
Holding
315
New
39
Increased
79
Reduced
141
Closed
39
Top Buys
| 1 | $3.84M | |
| 2 | $3.04M | |
| 3 | $2.65M | |
| 4 | $2.05M | |
| 5 | $1.91M |
Top Sells
| 1 | $9.03M | |
| 2 | $5.76M | |
| 3 | $2.88M | |
| 4 | $2.82M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $441K | 0.09% | 6,213 +228 | +4% | +$16.2K | |||
| $439K | 0.09% | 1,636 +245 | +18% | +$65.7K | |||
| $437K | 0.08% | 15,454 +180 | +1% | +$5.09K | |||
| $431K | 0.08% | 1,698 +78 | +5% | +$19.8K | |||
| $420K | 0.08% | 1,585 -131 | -8% | -$34.8K | |||
| $402K | 0.08% | 4,474 +1,880 | +72% | +$169K | |||
| $395K | 0.08% | 1,199 +143 | +14% | +$47.2K | |||
| $390K | 0.08% | 15,358 | New | +$390K | |||
| $390K | 0.08% | 6,853 -3,762 | -35% | -$214K | |||
| $387K | 0.07% | 3,858 +43 | +1% | +$4.31K | |||
| $385K | 0.07% | 8,505 -180 | -2% | -$8.15K | |||
| $384K | 0.07% | 5,410 -1,094 | -17% | -$77.6K | |||
| $360K | 0.07% | 2,460 | New | +$360K | |||
| $359K | 0.07% | 1,792 +187 | +12% | +$37.4K | |||
| $357K | 0.07% | 20,938 | – | – | |||
| $356K | 0.07% | 19,363 -104 | -0.5% | -$1.92K | |||
| $355K | 0.07% | 6,096 +1,892 | +45% | +$110K | |||
| $355K | 0.07% | 4,578 +1,402 | +44% | +$109K | |||
| $349K | 0.07% | 2,570 | – | – | |||
| $337K | 0.07% | 7,167 +562 | +9% | +$26.4K | |||
| $335K | 0.06% | 4,055 | – | – | |||
| $334K | 0.06% | 9,673 | – | – | |||
| $332K | 0.06% | 2,779 | New | +$332K | |||
| $326K | 0.06% | 2,162 -33 | -2% | -$4.98K | |||
| $326K | 0.06% | 1,578 +16 | +1% | +$3.3K |
