GF
Gries Financial Portfolio holdings
AUM $516M
AUM
$516M
AUM Growth
-$47.1M (-8%)
Cap. Flow
-$11.8M
Cap. Flow % of AUM
-2.29%
Top 10 Holdings %Top 10 Hldgs %
41.53%
Holding
315
New
39
Increased
79
Reduced
141
Closed
39
Top Buys
| 1 | $3.84M | |
| 2 | $3.04M | |
| 3 | $2.65M | |
| 4 | $2.05M | |
| 5 | $1.91M |
Top Sells
| 1 | $9.03M | |
| 2 | $5.76M | |
| 3 | $2.88M | |
| 4 | $2.82M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $323K | 0.06% | 4,275 -239 | -5% | -$18.1K | |||
| $317K | 0.06% | 1,337 -98 | -7% | -$23.2K | |||
| $314K | 0.06% | 1,883 -40 | -2% | -$6.67K | |||
| $309K | 0.06% | 43,935 | – | – | |||
| $304K | 0.06% | 10,650 | New | +$304K | |||
| $303K | 0.06% | 15,616 -25 | -0.2% | -$486 | |||
| $299K | 0.06% | 956 -279 | -23% | -$87.2K | |||
| $298K | 0.06% | 4,893 +4 | +0.1% | +$244 | |||
| $295K | 0.06% | 964 | New | +$295K | |||
| $293K | 0.06% | 1,716 -4 | -0.2% | -$683 | |||
| $293K | 0.06% | 16,636 -14,341 | -46% | -$252K | |||
| $291K | 0.06% | 1,203 -119 | -9% | -$28.8K | |||
| $287K | 0.06% | 5,868 -505 | -8% | -$24.7K | |||
| $284K | 0.06% | 1,789 -109 | -6% | -$17.3K | |||
| $283K | 0.05% | 5,642 +362 | +7% | +$18.2K | |||
| $281K | 0.05% | 1,646 -194 | -11% | -$33.1K | |||
| $281K | 0.05% | 3,198 -1,040 | -25% | -$91.3K | |||
| $280K | 0.05% | 227 | – | – | |||
| $279K | 0.05% | 1,914 | New | +$279K | |||
| $278K | 0.05% | 24,852 | New | +$278K | |||
| $273K | 0.05% | 1,033 -125 | -11% | -$33.1K | |||
| $270K | 0.05% | 1,317 +253 | +24% | +$51.9K | |||
| $263K | 0.05% | 6,414 -1,341 | -17% | -$54.9K | |||
| $261K | 0.05% | 3,693 -31 | -0.8% | -$2.19K | |||
| $260K | 0.05% | 1,966 +102 | +5% | +$13.5K |
