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
$598M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$7.6M
3
+$5.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.22M
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$4.33M

Top Sells

1
+$5.2M
2
+$3.43M
3
+$3.09M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.09M
5
OC icon
Owens Corning
OC
+$2.46M

Sector Composition

1 Industrials 13.37%
2 Financials 8.8%
3 Technology 7.05%
4 Healthcare 4.5%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$477K 0.08%
+11,325
177
$476K 0.08%
+35,853
178
$476K 0.08%
+31,053
179
$473K 0.08%
902
+381
180
$471K 0.08%
+985
181
$458K 0.08%
9,183
+180
182
$457K 0.08%
+4,247
183
$450K 0.08%
540
-2,641
184
$448K 0.07%
+5,606
185
$429K 0.07%
9,418
186
$428K 0.07%
1,558
+19
187
$424K 0.07%
117
-1
188
$422K 0.07%
6,027
+689
189
$421K 0.07%
22,065
+7,028
190
$416K 0.07%
2,501
+24
191
$401K 0.07%
7,988
+3,171
192
$400K 0.07%
2,760
+18
193
$398K 0.07%
+3,556
194
$388K 0.06%
9,279
+1,302
195
$387K 0.06%
6,501
+494
196
$387K 0.06%
4,113
-494
197
$383K 0.06%
1,535
-537
198
$382K 0.06%
1,833
+25
199
$375K 0.06%
824
-29
200
$370K 0.06%
+9,700
6 7
8
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