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
$516M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.04M
3
+$2.65M
4
MDLZ icon
Mondelez International
MDLZ
+$2.05M
5
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.91M

Top Sells

1
+$9.03M
2
+$5.76M
3
+$2.88M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.82M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.67M

Sector Composition

1 Industrials 8.2%
2 Financials 7.05%
3 Technology 6.48%
4 Healthcare 4.63%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$323K 0.06%
4,275
-239
202
$317K 0.06%
1,337
-98
203
$314K 0.06%
1,883
-40
204
$309K 0.06%
43,935
205
$304K 0.06%
+10,650
206
$303K 0.06%
15,616
-25
207
$299K 0.06%
956
-279
208
$298K 0.06%
4,893
+4
209
$295K 0.06%
+964
210
$293K 0.06%
1,716
-4
211
$293K 0.06%
16,636
-14,341
212
$291K 0.06%
1,203
-119
213
$287K 0.06%
5,868
-505
214
$284K 0.06%
1,789
-109
215
$283K 0.05%
5,642
+362
216
$281K 0.05%
1,646
-194
217
$281K 0.05%
3,198
-1,040
218
$280K 0.05%
227
219
$279K 0.05%
+1,914
220
$278K 0.05%
+24,852
221
$273K 0.05%
1,033
-125
222
$270K 0.05%
1,317
+253
223
$263K 0.05%
6,414
-1,341
224
$261K 0.05%
3,693
-31
225
$260K 0.05%
1,966
+102
7 8
9
10 11