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
$486M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.19M
3
+$1.99M
4
WEC icon
WEC Energy
WEC
+$1.93M
5
SBUX icon
Starbucks
SBUX
+$1.83M

Top Sells

1
+$23.5M
2
+$6.48M
3
+$4.89M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.47M
5
IR icon
Ingersoll Rand
IR
+$4.38M

Sector Composition

1 Financials 9.16%
2 Industrials 9.14%
3 Technology 5.83%
4 Healthcare 4.6%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$332K 0.07%
43,935
177
$330K 0.07%
6,530
-15,098
178
$327K 0.07%
2,570
179
$324K 0.07%
4,948
-1,079
180
$323K 0.07%
635
-1,026
181
$323K 0.07%
4,450
-83
182
$322K 0.07%
1,876
+114
183
$317K 0.07%
6,817
+181
184
$316K 0.07%
5,907
-594
185
$310K 0.06%
4,055
186
$307K 0.06%
390
-150
187
$306K 0.06%
19,334
-178
188
$301K 0.06%
4,445
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189
$298K 0.06%
1,714
-203
190
$293K 0.06%
6,169
-3,014
191
$287K 0.06%
4,155
-120
192
$285K 0.06%
1,295
-16,757
193
$283K 0.06%
2,852
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194
$281K 0.06%
+3,204
195
$278K 0.06%
5,790
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196
$278K 0.06%
1,088
+30
197
$274K 0.06%
4,378
+228
198
$272K 0.06%
10,877
-17,332
199
$272K 0.06%
227
200
$271K 0.06%
1,262
-686
6 7
8
9 10