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
$598M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Sells

1 +$5.2M
2 +$3.43M
3 +$3.12M
4
MAS icon
Masco
MAS
+$3.09M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.09M

Sector Composition

1 Industrials 12.77%
2 Financials 8.8%
3 Technology 7.05%
4 Healthcare 4.5%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$61.8M 10.33%
117,591
-50
2
$27.2M 4.55%
165,804
+9,379
3
$26.9M 4.49%
536,901
-103,995
4
$23.5M 3.93%
137,080
+1,340
5
$21.4M 3.58%
649,966
+52,451
6
$16.5M 2.76%
+61,604
7
$12.6M 2.11%
24,177
-8
8
$11.9M 1.98%
28,226
+4,066
9
$11M 1.84%
81,570
+171
10
$9.88M 1.65%
57,591
+15,347
11
$9.62M 1.61%
308,939
-72,794
12
$7.9M 1.32%
17,789
+13,370
13
$7.6M 1.27%
+171,250
14
$6.53M 1.09%
13,594
+10,853
15
$5.72M 0.96%
63,360
+41,160
16
$5.7M 0.95%
10,244
-60
17
$5.44M 0.91%
32,112
+17,775
18
$5.04M 0.84%
83,048
-2,677
19
$4.91M 0.82%
27,245
+11,014
20
$4.88M 0.82%
51,566
-18,358
21
$4.75M 0.79%
22,594
+63
22
$4.6M 0.77%
18,052
+4,628
23
$4.48M 0.75%
18,122
+16,695
24
$4.39M 0.73%
40,340
+18,066
25
$4.38M 0.73%
46,152
+148