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
$563M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.6M
3
+$3.32M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.91M
5
EOG icon
EOG Resources
EOG
+$1.79M

Top Sells

1
+$5.03M
2
+$1.92M
3
+$1.55M
4
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$1.48M
5
CTRA icon
Coterra Energy
CTRA
+$1.42M

Sector Composition

1 Financials 8.55%
2 Industrials 7.87%
3 Technology 7.42%
4 Healthcare 4.42%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.5M 12.16%
116,344
-1,168
2
$25.1M 4.46%
717,448
+94,781
3
$23.1M 4.1%
129,522
-10,768
4
$19.7M 3.49%
383,786
+33,037
5
$17.7M 3.15%
340,789
+262,412
6
$16.7M 2.97%
65,960
+97
7
$16M 2.84%
320,882
-100,824
8
$13.2M 2.34%
22,470
-108
9
$12.3M 2.18%
76,871
-2,217
10
$9.6M 1.71%
297,195
11
$9.12M 1.62%
21,631
+640
12
$8.7M 1.54%
89,760
+78,467
13
$8.27M 1.47%
33,024
+879
14
$6.91M 1.23%
51,484
-713
15
$6.88M 1.22%
13,457
-21
16
$6.28M 1.12%
11,662
+2,131
17
$5.85M 1.04%
10,273
-77
18
$5.61M 1%
25,560
+409
19
$5.15M 0.91%
23,300
+834
20
$4.75M 0.84%
76,309
-2,439
21
$4.71M 0.84%
121,858
-38,176
22
$4.54M 0.81%
15,679
+24
23
$4.42M 0.79%
76,860
+25,590
24
$4.26M 0.76%
25,423
+523
25
$4.1M 0.73%
72,688
+28,861
1
2 3 4 5