GF

Gries Financial Portfolio holdings

AUM $633M
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.04M
3
+$2.65M
4
MDLZ icon
Mondelez International
MDLZ
+$2.05M
5
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.91M

Top Sells

1
+$9.03M
2
+$5.76M
3
+$2.88M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.82M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.67M

Sector Composition

1 Industrials 8.2%
2 Financials 7.05%
3 Technology 6.48%
4 Healthcare 4.63%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.8M 12.56%
115,273
-1,071
2
$24.8M 4.8%
145,008
+15,486
3
$24.3M 4.7%
707,557
-9,891
4
$21.8M 4.22%
446,232
+62,446
5
$18.3M 3.55%
349,510
+8,721
6
$16.4M 3.17%
66,003
+43
7
$14.6M 2.84%
292,449
-28,433
8
$12.5M 2.43%
22,421
-49
9
$9.09M 1.76%
64,734
-12,137
10
$7.76M 1.5%
20,667
-964
11
$7.06M 1.37%
31,768
-1,256
12
$5.49M 1.06%
10,295
+22
13
$5.44M 1.06%
10,595
-1,067
14
$5.08M 0.99%
10,843
-2,614
15
$4.82M 0.93%
25,328
-232
16
$4.66M 0.9%
23,381
+81
17
$4.57M 0.88%
79,895
+3,035
18
$4.4M 0.85%
75,409
-900
19
$4.37M 0.85%
116,088
-5,770
20
$4.29M 0.83%
15,600
-79
21
$4.26M 0.83%
24,991
-432
22
$3.84M 0.74%
+82,059
23
$3.69M 0.71%
57,414
+16,400
24
$3.57M 0.69%
214,859
+14,570
25
$3.54M 0.69%
16,884
+844
1
2 3 4 5