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
$550M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1 +$5.98M
2 +$1.92M
3 +$1.86M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$1.83M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.8M

Top Sells

1 +$13M
2 +$1.75M
3 +$1.66M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M
5
FANG icon
Diamondback Energy
FANG
+$1.51M

Sector Composition

1 Technology 7.98%
2 Financials 7.01%
3 Industrials 6.41%
4 Consumer Staples 4.17%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DHR icon
226
Danaher
DHR
$151B
$279K 0.05%
1,412
+95
IYH icon
227
iShares US Healthcare ETF
IYH
$2.88B
$277K 0.05%
4,898
+5
BAC.PRL icon
228
Bank of America Series L
BAC.PRL
$3.92B
$275K 0.05%
227
TRV icon
229
Travelers Companies
TRV
$59.1B
$272K 0.05%
1,018
-15
FLS icon
230
Flowserve
FLS
$6.55B
$272K 0.05%
5,198
-670
FSEC icon
231
Fidelity Investment Grade Securitized ETF
FSEC
$4.2B
$272K 0.05%
+6,246
NEA icon
232
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$271K 0.05%
24,852
SAP icon
233
SAP
SAP
$315B
$270K 0.05%
888
+12
TSLA icon
234
Tesla
TSLA
$1.45T
$268K 0.05%
845
+65
MDT icon
235
Medtronic
MDT
$122B
$267K 0.05%
3,068
-1,406
ROL icon
236
Rollins
ROL
$26.9B
$267K 0.05%
4,737
+103
ULTA icon
237
Ulta Beauty
ULTA
$24.1B
$266K 0.05%
+569
TNL icon
238
Travel + Leisure Co
TNL
$3.9B
$264K 0.05%
5,115
-41
DIS icon
239
Walt Disney
DIS
$200B
$263K 0.05%
2,120
-4
HOOD icon
240
Robinhood
HOOD
$114B
$263K 0.05%
+2,805
CINF icon
241
Cincinnati Financial
CINF
$23.8B
$255K 0.05%
1,712
-12
KLAC icon
242
KLA
KLAC
$144B
$253K 0.05%
+283
NVO icon
243
Novo Nordisk
NVO
$239B
$250K 0.05%
3,626
+136
MCD icon
244
McDonald's
MCD
$220B
$246K 0.04%
842
-114
AMCR icon
245
Amcor
AMCR
$18.7B
$245K 0.04%
+26,606
GDEC icon
246
FT Vest US Equity Moderate Buffer ETF December
GDEC
$282M
$244K 0.04%
6,930
VIG icon
247
Vanguard Dividend Appreciation ETF
VIG
$97.4B
$243K 0.04%
+1,185
NTRS icon
248
Northern Trust
NTRS
$23.6B
$242K 0.04%
+1,912
EVRG icon
249
Evergy
EVRG
$17.8B
$240K 0.04%
3,484
VO icon
250
Vanguard Mid-Cap ETF
VO
$87.1B
$240K 0.04%
858