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
$534M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.79M
3
+$2.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.45M
5
CSCO icon
Cisco
CSCO
+$1.95M

Top Sells

1
+$2.85M
2
+$1.93M
3
+$1.85M
4
GS icon
Goldman Sachs
GS
+$1.6M
5
FDX icon
FedEx
FDX
+$1.5M

Sector Composition

1 Industrials 8.59%
2 Financials 8.28%
3 Technology 7.03%
4 Healthcare 4.4%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$405K 0.08%
693
-41
177
$401K 0.08%
422
+32
178
$399K 0.07%
4,015
-252
179
$397K 0.07%
20,938
180
$385K 0.07%
18,340
-4,087
181
$373K 0.07%
5,058
+110
182
$371K 0.07%
2,227
+5
183
$365K 0.07%
2,570
184
$364K 0.07%
+5,053
185
$362K 0.07%
2,455
-572
186
$354K 0.07%
5,649
-351
187
$352K 0.07%
4,362
-83
188
$351K 0.07%
4,503
+53
189
$342K 0.06%
6,816
-78
190
$338K 0.06%
19,277
-57
191
$338K 0.06%
4,055
192
$334K 0.06%
15,162
+1,008
193
$333K 0.06%
1,646
-50
194
$330K 0.06%
1,328
+66
195
$330K 0.06%
+1,204
196
$323K 0.06%
1,121
+33
197
$321K 0.06%
1,818
-58
198
$317K 0.06%
+4,885
199
$317K 0.06%
2,664
-104
200
$307K 0.06%
43,935
6 7
8
9 10