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
$534M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.79M
3
+$2.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.45M
5
CSCO icon
Cisco
CSCO
+$1.95M

Top Sells

1
+$2.85M
2
+$1.93M
3
+$1.85M
4
GS icon
Goldman Sachs
GS
+$1.6M
5
FDX icon
FedEx
FDX
+$1.5M

Sector Composition

1 Industrials 8.59%
2 Financials 8.28%
3 Technology 7.03%
4 Healthcare 4.4%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.8M 12.69%
117,512
+328
2
$25.2M 4.71%
140,290
+3,113
3
$21.5M 4.02%
622,667
-15,198
4
$21.1M 3.95%
421,706
-56,995
5
$17.4M 3.25%
350,749
+118,688
6
$17.3M 3.23%
65,863
-2,775
7
$13M 2.42%
22,578
+158
8
$12M 2.24%
79,088
+2,046
9
$9.03M 1.69%
20,991
+1,308
10
$8.7M 1.63%
297,195
-5,307
11
$7.49M 1.4%
32,145
+5,343
12
$6.58M 1.23%
13,478
+5,010
13
$6.34M 1.19%
52,197
+20,350
14
$6.06M 1.13%
160,034
+13,947
15
$5.9M 1.1%
10,350
+120
16
$5.2M 0.97%
53,036
+1,300
17
$5.03M 0.94%
9,531
+2,774
18
$4.96M 0.93%
22,466
-5
19
$4.91M 0.92%
78,748
-2,053
20
$4.69M 0.88%
25,151
+6,079
21
$4.43M 0.83%
15,655
+698
22
$4.31M 0.81%
24,900
+21,896
23
$4.2M 0.79%
78,377
+12,684
24
$3.65M 0.68%
105,761
-66
25
$3.51M 0.66%
10,594
-219
1
2 3 4 5