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
$362M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$4.23M
3
+$2.46M
4
VZ icon
Verizon
VZ
+$2.05M
5
TD icon
Toronto Dominion Bank
TD
+$1.98M

Top Sells

1
+$2.82M
2
+$2.72M
3
+$2.08M
4
ROP icon
Roper Technologies
ROP
+$2.02M
5
PEP icon
PepsiCo
PEP
+$1.95M

Sector Composition

1 Industrials 12.56%
2 Financials 12.06%
3 Healthcare 6.4%
4 Technology 6.36%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 12.93%
105,075
+1,637
2
$28.6M 7.89%
570,632
+144,768
3
$17.7M 4.89%
131,352
+31,392
4
$15.7M 4.32%
126,076
-800
5
$12.1M 3.33%
441,034
+918
6
$10.5M 2.9%
23,723
-16
7
$9.76M 2.69%
89,684
+7,816
8
$8.48M 2.34%
43,742
+125
9
$6.64M 1.83%
89,323
-15,863
10
$5.95M 1.64%
53,689
+3,214
11
$5.38M 1.49%
15,809
+49
12
$4.93M 1.36%
10,295
+42
13
$4.66M 1.29%
89,155
+1,015
14
$4.07M 1.12%
21,728
+257
15
$4.01M 1.11%
49,438
+5,296
16
$3.68M 1.02%
37,629
17
$3.54M 0.98%
27,111
+159
18
$3.53M 0.98%
32,957
+145
19
$3.53M 0.98%
103,635
20
$3.38M 0.93%
13,615
-73
21
$3.07M 0.85%
17,851
-67
22
$3.07M 0.85%
46,944
+16,277
23
$3M 0.83%
205,939
24
$2.85M 0.79%
21,315
+114
25
$2.82M 0.78%
12,490
+306
1
2 3 4 5