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
$371M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.71M
3
+$4.72M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.28M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$2.61M

Top Sells

1
+$4.77M
2
+$3.76M
3
+$3.15M
4
AMT icon
American Tower
AMT
+$2.73M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.41M

Sector Composition

1 Industrials 12.83%
2 Financials 10.56%
3 Technology 6.44%
4 Healthcare 5.59%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 13.43%
116,074
+10,999
2
$29.6M 7.98%
591,370
+20,738
3
$17.9M 4.82%
135,736
+4,384
4
$15.2M 4.09%
126,084
+8
5
$10.7M 2.89%
392,002
-49,032
6
$10.4M 2.8%
24,343
+620
7
$7.25M 1.95%
22,963
+7,154
8
$6.89M 1.86%
40,217
-3,525
9
$6.1M 1.64%
+68,773
10
$5.71M 1.54%
+112,476
11
$5.65M 1.52%
53,894
-35,790
12
$4.71M 1.27%
10,319
+24
13
$4.46M 1.2%
89,440
+285
14
$4.28M 1.15%
+62,609
15
$4.06M 1.09%
56,055
-33,268
16
$3.96M 1.07%
33,638
+681
17
$3.94M 1.06%
22,272
+544
18
$3.74M 1.01%
27,420
+309
19
$3.57M 0.96%
37,914
+285
20
$3.5M 0.94%
13,204
-411
21
$3.25M 0.88%
105,760
+2,125
22
$3.03M 0.82%
17,437
-414
23
$3.02M 0.81%
207,939
+2,000
24
$2.97M 0.8%
46,577
-367
25
$2.94M 0.79%
13,840
+2,030
1
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