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
$301M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.47M
3
+$5.17M
4
IYW icon
iShares US Technology ETF
IYW
+$5.05M
5
CSCO icon
Cisco
CSCO
+$2.76M

Top Sells

1
+$17.6M
2
+$3.39M
3
+$2.08M
4
PRGO icon
Perrigo
PRGO
+$1.48M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$1.43M

Sector Composition

1 Financials 14.47%
2 Healthcare 10.04%
3 Industrials 7.83%
4 Technology 7.59%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 14.43%
113,144
+16,836
2
$13.6M 4.53%
273,440
+243,475
3
$9.94M 3.3%
444,719
+114,314
4
$8.47M 2.81%
22,157
+237
5
$5.17M 1.71%
+35,392
6
$5.05M 1.68%
+67,844
7
$5.03M 1.67%
69,752
-530
8
$4.88M 1.62%
43,953
+10,178
9
$4.56M 1.51%
10,301
+161
10
$4.34M 1.44%
40,089
+6,010
11
$4.32M 1.43%
89,310
-970
12
$4.25M 1.41%
31,672
+8,410
13
$4.2M 1.4%
48,960
+15,489
14
$3.99M 1.33%
141,624
-27,580
15
$3.83M 1.27%
15,991
+957
16
$3.73M 1.24%
21,381
+648
17
$3.66M 1.22%
52,708
+2,964
18
$3.33M 1.1%
46,236
+8,911
19
$3.29M 1.09%
23,389
+6,838
20
$3.26M 1.08%
20,032
+6,498
21
$3.25M 1.08%
68,334
+57,886
22
$3.21M 1.07%
103,635
23
$3.2M 1.06%
37,714
-223
24
$3.1M 1.03%
216,597
25
$3.09M 1.03%
11,757
+3,365
1
2 3 4 5