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
$236M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$6.04M
3
+$3.71M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$3.6M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.43M

Top Sells

1
+$4.88M
2
+$1.5M
3
+$1.4M
4
WBA
Walgreens Boots Alliance
WBA
+$1.34M
5
MMM icon
3M
MMM
+$1.24M

Sector Composition

1 Financials 18.75%
2 Healthcare 9.07%
3 Industrials 7.52%
4 Technology 5.98%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 14.61%
96,308
+994
2
$16.7M 7.08%
143,929
3
$7.83M 3.31%
21,920
-629
4
$7.51M 3.18%
+330,405
5
$6.04M 2.56%
+169,204
6
$4.65M 1.97%
70,282
+10,511
7
$4.07M 1.72%
10,140
-27
8
$3.96M 1.68%
90,280
+175
9
$3.71M 1.57%
+34,079
10
$3.6M 1.52%
+141,821
11
$3.5M 1.48%
15,034
+89
12
$3.43M 1.45%
+49,744
13
$3.42M 1.45%
20,733
-1
14
$3.02M 1.28%
37,937
-259
15
$2.91M 1.23%
33,775
+716
16
$2.76M 1.17%
103,635
17
$2.67M 1.13%
19,290
-26
18
$2.65M 1.12%
37,325
+707
19
$2.65M 1.12%
42,672
+5,656
20
$2.63M 1.11%
+26,583
21
$2.48M 1.05%
+216,597
22
$2.43M 1.03%
23,262
+8,554
23
$2.27M 0.96%
69,401
+2,929
24
$2.25M 0.95%
16,744
25
$2.17M 0.92%
12,073
+17
1
2 3 4 5