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
$563M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.6M
3
+$3.32M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.91M
5
EOG icon
EOG Resources
EOG
+$1.79M

Top Sells

1
+$5.03M
2
+$1.92M
3
+$1.55M
4
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$1.48M
5
CTRA icon
Coterra Energy
CTRA
+$1.42M

Sector Composition

1 Financials 8.55%
2 Industrials 7.87%
3 Technology 7.42%
4 Healthcare 4.42%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$337K 0.06%
2,554
-65
202
$337K 0.06%
6,013
+855
203
$337K 0.06%
1,435
+107
204
$335K 0.06%
1,620
+317
205
$335K 0.06%
1,840
+334
206
$332K 0.06%
20,938
207
$329K 0.06%
4,055
208
$318K 0.06%
5,280
+1,440
209
$318K 0.06%
14,903
+1,856
210
$318K 0.06%
5,623
-1,696
211
$317K 0.06%
4,514
+11
212
$316K 0.06%
3,508
-656
213
$315K 0.06%
15,641
+1,076
214
$311K 0.06%
2,008
-1,184
215
$311K 0.06%
5,136
+2,187
216
$311K 0.06%
43,935
217
$309K 0.05%
5,176
+118
218
$300K 0.05%
3,490
+826
219
$298K 0.05%
1,720
+13
220
$286K 0.05%
+1,804
221
$285K 0.05%
4,889
+4
222
$284K 0.05%
3,325
+503
223
$279K 0.05%
1,158
+209
224
$277K 0.05%
227
225
$268K 0.05%
1,605
+27
7 8
9
10 11