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
$486M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.19M
3
+$1.99M
4
WEC icon
WEC Energy
WEC
+$1.93M
5
SBUX icon
Starbucks
SBUX
+$1.83M

Top Sells

1
+$23.5M
2
+$6.48M
3
+$4.89M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.47M
5
IR icon
Ingersoll Rand
IR
+$4.38M

Sector Composition

1 Financials 9.16%
2 Industrials 9.14%
3 Technology 5.83%
4 Healthcare 4.6%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$270K 0.06%
14,154
-18,242
202
$270K 0.06%
4,212
+112
203
$267K 0.06%
+15,759
204
$266K 0.05%
1,933
-39
205
$263K 0.05%
1,226
+29
206
$254K 0.05%
1,496
+56
207
$249K 0.05%
3,523
+166
208
$239K 0.05%
+1,506
209
$234K 0.05%
984
-427
210
$232K 0.05%
1,273
-391
211
$232K 0.05%
14,709
+589
212
$231K 0.05%
+1,559
213
$229K 0.05%
+1,289
214
$229K 0.05%
1,817
-943
215
$228K 0.05%
4,681
+192
216
$228K 0.05%
1,570
+68
217
$225K 0.05%
1,717
+57
218
$224K 0.05%
4,625
219
$224K 0.05%
1,398
-5
220
$222K 0.05%
6,158
+535
221
$220K 0.05%
+4,987
222
$219K 0.05%
+1,124
223
$218K 0.04%
2,167
-7,241
224
$217K 0.04%
16,195
+4,956
225
$217K 0.04%
2,873
+61
7 8
9
10 11