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
$486M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.19M
3
+$1.99M
4
WEC icon
WEC Energy
WEC
+$1.93M
5
SBUX icon
Starbucks
SBUX
+$1.83M

Top Sells

1
+$23.5M
2
+$6.48M
3
+$4.89M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.47M
5
IR icon
Ingersoll Rand
IR
+$4.38M

Sector Composition

1 Financials 9.16%
2 Industrials 9.14%
3 Technology 5.83%
4 Healthcare 4.6%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.1M 13.19%
117,184
-407
2
$23.9M 4.92%
478,701
-58,200
3
$23.4M 4.82%
137,177
-28,627
4
$21.5M 4.43%
637,865
-12,101
5
$16.3M 3.34%
68,638
+7,034
6
$12.2M 2.51%
22,420
-1,757
7
$11.6M 2.38%
77,042
-4,528
8
$10.9M 2.24%
232,061
+60,811
9
$9.26M 1.9%
302,502
-6,437
10
$8.8M 1.81%
19,683
-8,543
11
$5.65M 1.16%
26,802
-30,789
12
$5.47M 1.13%
10,230
-14
13
$5.39M 1.11%
146,087
+25,415
14
$4.75M 0.98%
51,736
+170
15
$4.73M 0.97%
80,801
-2,247
16
$4.56M 0.94%
22,471
-123
17
$4.06M 0.83%
8,468
-9,321
18
$4M 0.82%
14,957
-61
19
$3.93M 0.81%
31,847
-31,513
20
$3.9M 0.8%
12,998
-637
21
$3.69M 0.76%
19,072
-8,173
22
$3.57M 0.73%
89,675
-1,569
23
$3.54M 0.73%
105,827
-159
24
$3.51M 0.72%
197,990
-13,760
25
$3.43M 0.71%
65,693
+14,495
1
2 3 4 5