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
$550M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$1.92M
3
+$1.86M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$1.83M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.8M

Top Sells

1
+$13M
2
+$1.75M
3
+$1.66M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M
5
FANG icon
Diamondback Energy
FANG
+$1.51M

Sector Composition

1 Technology 7.98%
2 Financials 7.01%
3 Industrials 6.41%
4 Consumer Staples 4.17%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
201
Arista Networks
ANET
$180B
$356K 0.06%
3,481
-1,097
GSEP icon
202
FT Vest US Equity Moderate Buffer ETF September
GSEP
$213M
$355K 0.06%
9,673
IEFA icon
203
iShares Core MSCI EAFE ETF
IEFA
$157B
$353K 0.06%
4,228
-47
SDY icon
204
SPDR S&P Dividend ETF
SDY
$20.1B
$349K 0.06%
2,570
PANW icon
205
Palo Alto Networks
PANW
$141B
$344K 0.06%
1,681
+35
CMG icon
206
Chipotle Mexican Grill
CMG
$56B
$343K 0.06%
6,103
+461
IWN icon
207
iShares Russell 2000 Value ETF
IWN
$12B
$342K 0.06%
2,166
+4
VONV icon
208
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$339K 0.06%
3,975
-80
BNL icon
209
Broadstone Net Lease
BNL
$3.54B
$336K 0.06%
20,917
-21
NSC icon
210
Norfolk Southern
NSC
$65.4B
$324K 0.06%
1,266
-71
CFG icon
211
Citizens Financial Group
CFG
$21.3B
$317K 0.06%
7,088
+674
INCY icon
212
Incyte
INCY
$17.3B
$315K 0.06%
+4,620
LYFT icon
213
Lyft
LYFT
$8.1B
$312K 0.06%
19,803
+7,758
NTRA icon
214
Natera
NTRA
$24.9B
$309K 0.06%
1,830
+42
GSIE icon
215
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$309K 0.06%
+7,782
RSG icon
216
Republic Services
RSG
$68.7B
$308K 0.06%
1,249
+46
VHT icon
217
Vanguard Health Care ETF
VHT
$15.9B
$305K 0.06%
+1,230
FHN icon
218
First Horizon
FHN
$10.1B
$305K 0.06%
14,391
-1,225
SPIP icon
219
SPDR Portfolio TIPS ETF
SPIP
$988M
$303K 0.06%
11,643
-13,402
PNNT
220
Pennant Park Investment Corp
PNNT
$419M
$301K 0.05%
43,935
GWRE icon
221
Guidewire Software
GWRE
$20.7B
$299K 0.05%
1,268
+11
A icon
222
Agilent Technologies
A
$40.1B
$292K 0.05%
+2,471
ECL icon
223
Ecolab
ECL
$78.2B
$289K 0.05%
1,073
+57
PM icon
224
Philip Morris
PM
$247B
$286K 0.05%
1,573
-216
OTF
225
Blue Owl Technology Finance Corp
OTF
$6.73B
$285K 0.05%
+18,716
7 8
9
10 11