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
$534M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.79M
3
+$2.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.45M
5
CSCO icon
Cisco
CSCO
+$1.95M

Top Sells

1
+$2.85M
2
+$1.93M
3
+$1.85M
4
GS icon
Goldman Sachs
GS
+$1.6M
5
FDX icon
FedEx
FDX
+$1.5M

Sector Composition

1 Industrials 8.59%
2 Financials 8.28%
3 Technology 7.03%
4 Healthcare 4.4%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$305K 0.06%
3,180
-24
202
$305K 0.06%
12,996
-1,978
203
$303K 0.06%
5,853
+63
204
$299K 0.06%
+3,858
205
$298K 0.06%
1,578
+72
206
$296K 0.06%
+8,120
207
$291K 0.05%
+6,127
208
$289K 0.05%
227
209
$286K 0.05%
5,158
+171
210
$284K 0.05%
6,328
-489
211
$284K 0.05%
3,564
+41
212
$277K 0.05%
2,535
-797
213
$275K 0.05%
1,557
-157
214
$270K 0.05%
4,028
-127
215
$267K 0.05%
+13,047
216
$265K 0.05%
+954
217
$264K 0.05%
+4,213
218
$262K 0.05%
1,942
-392
219
$259K 0.05%
4,164
-1,743
220
$258K 0.05%
6,289
+131
221
$257K 0.05%
1,506
+10
222
$256K 0.05%
+3,404
223
$254K 0.05%
905
-119
224
$253K 0.05%
1,214
-12
225
$251K 0.05%
2,992
+119
7 8
9
10 11