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
$312M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.1M
3
+$2.04M
4
CAG icon
Conagra Brands
CAG
+$2.02M
5
LSTR icon
Landstar System
LSTR
+$1.7M

Top Sells

1
+$4.63M
2
+$3.55M
3
+$3.22M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.17M
5
INGR icon
Ingredion
INGR
+$2.29M

Sector Composition

1 Technology 24.05%
2 Financials 14.15%
3 Industrials 11.58%
4 Healthcare 11.32%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 10.59%
74,856
-1,321
2
$30.3M 9.72%
180,210
-176
3
$14.9M 4.77%
155,941
4
$10.9M 3.48%
73,883
-268
5
$8.7M 2.79%
89,776
6
$8.63M 2.77%
13,798
-7
7
$6.13M 1.97%
21,402
+23
8
$5.64M 1.81%
268,233
-791
9
$5.48M 1.76%
34,785
+10,785
10
$4.54M 1.46%
29,998
-166
11
$4.52M 1.45%
84,525
+205
12
$4.37M 1.4%
69,755
-12,227
13
$4.26M 1.37%
58,225
14
$3.94M 1.26%
87,210
-1,310
15
$3.81M 1.22%
37,823
16
$3.77M 1.21%
32,726
-7,055
17
$3.32M 1.07%
47,993
+18,676
18
$3.31M 1.06%
36,741
-6,983
19
$3.31M 1.06%
103,635
20
$3.09M 0.99%
60,025
-611
21
$3.05M 0.98%
54,692
-349
22
$3.03M 0.97%
13,926
23
$2.95M 0.95%
86,611
+36,745
24
$2.88M 0.92%
35,275
-243
25
$2.67M 0.86%
7,371
-52
1
2 3 4 5