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
$338M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.4M
3
+$7.63M
4
AAPL icon
Apple
AAPL
+$4.13M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.31M

Top Sells

1
+$4.45M
2
+$3.99M
3
+$3.99M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.66M
5
GILD icon
Gilead Sciences
GILD
+$3.42M

Sector Composition

1 Industrials 12.11%
2 Financials 11.18%
3 Technology 7.55%
4 Healthcare 7.14%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 12.57%
103,438
-9,706
2
$21.3M 6.3%
425,864
+152,424
3
$14.7M 4.34%
+126,876
4
$12.4M 3.66%
+99,960
5
$11M 3.24%
440,116
-4,603
6
$9.72M 2.87%
23,739
+1,582
7
$7.65M 2.26%
105,186
+35,434
8
$7.6M 2.25%
81,868
+14,024
9
$7.19M 2.13%
43,617
+25,024
10
$5.78M 1.71%
50,475
+10,386
11
$4.7M 1.39%
10,253
-48
12
$4.54M 1.34%
15,760
-231
13
$4.41M 1.3%
88,140
-1,170
14
$3.83M 1.13%
21,471
+90
15
$3.63M 1.07%
44,142
+40,327
16
$3.6M 1.06%
32,812
+23,765
17
$3.41M 1.01%
37,629
-85
18
$3.31M 0.98%
18,461
-1,571
19
$3.13M 0.92%
+13,688
20
$3.1M 0.92%
103,635
21
$3.07M 0.91%
44,287
-1,949
22
$2.98M 0.88%
17,918
-690
23
$2.9M 0.86%
31,217
-2,988
24
$2.81M 0.83%
13,731
+2,466
25
$2.8M 0.83%
205,939
-10,658
1
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