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
$319M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$4.76M
3
+$4.56M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.26M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.09M

Top Sells

1
+$8.63M
2
+$3.79M
3
+$3.03M
4
NTRS icon
Northern Trust
NTRS
+$2.04M
5
TROW icon
T. Rowe Price
TROW
+$1.74M

Sector Composition

1 Technology 18.59%
2 Financials 14.07%
3 Industrials 9.56%
4 Healthcare 9.34%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 10.04%
74,274
-582
2
$31.3M 9.81%
178,810
-1,400
3
$13.8M 4.32%
152,186
-3,755
4
$10.8M 3.38%
113,272
+23,496
5
$9.93M 3.12%
70,195
-3,688
6
$9.16M 2.87%
21,335
+20,787
7
$5.47M 1.72%
268,118
-115
8
$4.76M 1.5%
+9,910
9
$4.56M 1.43%
+127,204
10
$4.54M 1.43%
86,355
+1,830
11
$4.49M 1.41%
20,501
+19,494
12
$4.47M 1.4%
15,873
-5,529
13
$4.39M 1.38%
69,676
-79
14
$4.15M 1.3%
58,400
+175
15
$4.09M 1.28%
+40,146
16
$3.72M 1.17%
37,823
17
$3.35M 1.05%
+225,692
18
$3.3M 1.03%
+245,817
19
$3.2M 1.01%
59,296
+16,454
20
$3.19M 1%
19,517
-10,481
21
$3.11M 0.97%
59,921
-104
22
$3.08M 0.97%
103,635
23
$3.02M 0.95%
43,271
-4,722
24
$2.99M 0.94%
27,706
-5,020
25
$2.98M 0.94%
87,977
+25,594
1
2 3 4 5