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
$516M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.04M
3
+$2.65M
4
MDLZ icon
Mondelez International
MDLZ
+$2.05M
5
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.91M

Top Sells

1
+$9.03M
2
+$5.76M
3
+$2.88M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.82M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$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 Change
in Stake 		Capital Flow
176
$441K 0.09%
6,213
+228
177
$439K 0.09%
1,636
+245
178
$437K 0.08%
15,454
+180
179
$431K 0.08%
1,698
+78
180
$420K 0.08%
1,585
-131
181
$402K 0.08%
4,474
+1,880
182
$395K 0.08%
1,199
+143
183
$390K 0.08%
+15,358
184
$390K 0.08%
6,853
-3,762
185
$387K 0.08%
3,858
+43
186
$385K 0.07%
8,505
-180
187
$384K 0.07%
5,410
-1,094
188
$360K 0.07%
+2,460
189
$359K 0.07%
1,792
+187
190
$357K 0.07%
20,938
191
$356K 0.07%
19,363
-104
192
$355K 0.07%
6,096
+1,892
193
$355K 0.07%
4,578
+1,402
194
$349K 0.07%
2,570
195
$337K 0.07%
7,167
+562
196
$335K 0.06%
4,055
197
$334K 0.06%
9,673
198
$332K 0.06%
+2,779
199
$326K 0.06%
2,162
-33
200
$326K 0.06%
1,578
+16
6 7
8
9 10