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
$245M
AUM Growth
-$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.73M
3
+$1.71M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.71M
5
WBA
Walgreens Boots Alliance
WBA
+$1.22M

Top Sells

1
+$22.4M
2
+$10.8M
3
+$9.25M
4
T icon
AT&T
T
+$5.47M
5
CVS icon
CVS Health
CVS
+$2.59M

Sector Composition

1 Financials 13.98%
2 Healthcare 9.09%
3 Technology 8%
4 Industrials 6.91%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 15.19%
77,910
+3,636
2
$15.6M 6.37%
151,850
-336
3
$10.4M 4.23%
21,810
+475
4
$6.52M 2.66%
211,019
+83,815
5
$5.24M 2.14%
10,119
+209
6
$5.22M 2.13%
15,533
-340
7
$5.21M 2.13%
92,065
+5,710
8
$4.71M 1.92%
21,149
+648
9
$4.62M 1.89%
69,517
-159
10
$4.14M 1.69%
58,400
11
$4.06M 1.66%
37,926
+103
12
$3.9M 1.59%
103,635
13
$3.29M 1.34%
32,350
-7,796
14
$3.22M 1.32%
18,124
-52,071
15
$3.12M 1.27%
24,125
+7,376
16
$2.97M 1.21%
21,946
-5,760
17
$2.92M 1.19%
212,667
-33,150
18
$2.86M 1.17%
11,840
-120
19
$2.48M 1.01%
163,054
-62,638
20
$2.33M 0.95%
37,432
+18,427
21
$2.3M 0.94%
5,536
-2,976
22
$2.21M 0.9%
37,340
-27,431
23
$2M 0.82%
66,466
-994
24
$1.97M 0.8%
13,967
-152
25
$1.94M 0.79%
9,100
+68
1
2 3 4 5