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
$598M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$7.6M
3
+$5.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.22M
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$4.33M

Top Sells

1
+$5.2M
2
+$3.43M
3
+$3.09M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.09M
5
OC icon
Owens Corning
OC
+$2.46M

Sector Composition

1 Industrials 13.37%
2 Financials 8.8%
3 Technology 7.05%
4 Healthcare 4.5%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$368K 0.06%
5,824
+700
202
$355K 0.06%
2,768
-2,232
203
$352K 0.06%
2,217
-242
204
$350K 0.06%
3,332
-251
205
$349K 0.06%
+6,104
206
$348K 0.06%
2,041
+304
207
$347K 0.06%
4,245
-666
208
$346K 0.06%
19,512
+983
209
$341K 0.06%
652
+27
210
$337K 0.06%
2,570
211
$336K 0.06%
4,533
-45
212
$335K 0.06%
1,624
+167
213
$332K 0.06%
+4,586
214
$328K 0.05%
14,435
+752
215
$328K 0.05%
20,938
216
$326K 0.05%
+1,411
217
$321K 0.05%
1,000
+71
218
$320K 0.05%
1,917
-14,760
219
$319K 0.05%
4,055
220
$304K 0.05%
1,664
-528
221
$304K 0.05%
2,482
+216
222
$302K 0.05%
43,935
223
$301K 0.05%
+6,636
224
$296K 0.05%
+3,401
225
$278K 0.05%
1,114
-435
7 8
9
10 11