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
$563M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.6M
3
+$3.32M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.91M
5
EOG icon
EOG Resources
EOG
+$1.79M

Top Sells

1
+$5.03M
2
+$1.92M
3
+$1.55M
4
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$1.48M
5
CTRA icon
Coterra Energy
CTRA
+$1.42M

Sector Composition

1 Financials 8.55%
2 Industrials 7.87%
3 Technology 7.42%
4 Healthcare 4.42%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$422K 0.07%
1,526
+405
177
$421K 0.07%
5,985
+336
178
$421K 0.07%
8,420
+2,293
179
$419K 0.07%
+1,038
180
$400K 0.07%
19,467
+190
181
$399K 0.07%
1,716
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182
$391K 0.07%
3,438
-577
183
$383K 0.07%
1,056
-552
184
$383K 0.07%
4,238
-124
185
$382K 0.07%
8,685
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186
$374K 0.07%
18,648
+5,652
187
$367K 0.07%
6,373
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188
$363K 0.06%
1,562
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189
$361K 0.06%
743
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190
$360K 0.06%
2,195
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191
$358K 0.06%
1,235
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192
$352K 0.06%
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193
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3,176
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194
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15,274
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195
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+1,757
196
$347K 0.06%
1,923
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197
$339K 0.06%
2,570
198
$339K 0.06%
7,755
+1,466
199
$339K 0.06%
+9,673
200
$338K 0.06%
3,815
+251
6 7
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