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
$210M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$2.28M
3
+$2.07M
4
BEN icon
Franklin Resources
BEN
+$1.49M
5
BBY icon
Best Buy
BBY
+$1.03M

Top Sells

1
+$10.9M
2
+$3.06M
3
+$3.01M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$2.42M
5
BCSF icon
Bain Capital Specialty
BCSF
+$2.41M

Sector Composition

1 Financials 15.09%
2 Healthcare 10.71%
3 Industrials 9.12%
4 Technology 7.69%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 17.19%
95,314
-1,277
2
$16.7M 7.96%
143,929
-4,075
3
$8.51M 4.05%
22,549
+806
4
$4.88M 2.32%
+58,224
5
$4.2M 2%
10,167
+26
6
$4.2M 2%
59,771
+32,410
7
$4.08M 1.94%
90,105
-2,490
8
$3.84M 1.83%
14,945
+396
9
$3.51M 1.67%
20,734
-609
10
$3.2M 1.52%
38,196
-103
11
$3.01M 1.43%
33,059
+468
12
$3.01M 1.43%
103,635
13
$2.9M 1.38%
11,355
+320
14
$2.83M 1.34%
74,116
-10,072
15
$2.82M 1.34%
36,618
-10,114
16
$2.64M 1.26%
19,316
-50
17
$2.56M 1.22%
16,744
-70
18
$2.45M 1.17%
9,295
+183
19
$2.45M 1.16%
22,610
+274
20
$2.29M 1.09%
40,200
-18,200
21
$2.28M 1.08%
66,472
+1,318
22
$2.27M 1.08%
12,056
+9
23
$2.26M 1.07%
15,980
+145
24
$2.25M 1.07%
26,980
+533
25
$2.2M 1.05%
9,100
1
2 3 4 5