GF
Gries Financial Portfolio holdings
AUM
$550M
This Quarter Return
+8.25%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(+6.5%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
326
New
50
Increased
117
Reduced
107
Closed
31
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$5.98M |
| 2 |
Capital Group Growth ETF
CGGR
|
$1.92M |
| 3 |
L3Harris
LHX
|
$1.86M |
| 4 |
JB Hunt Transport Services
JBHT
|
$1.83M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$1.8M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$13M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.75M |
| 3 |
National Fuel Gas
NFG
|
$1.66M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.64M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Danaher
DHR
$147B
| $279K | 0.05% | 1,412 +95 | +7% | +$18.8K |
|
227
iShares US Healthcare ETF
IYH
$2.75B
| $277K | 0.05% | 4,898 +5 | +0.1% | +$282 |
|
228
Bank of America Series L
BAC.PRL
$3.84B
| $275K | 0.05% | 227 | – | – |
|
229
Travelers Companies
TRV
$61.1B
| $272K | 0.05% | 1,018 -15 | -1% | -$4.01K |
|
230
Flowserve
FLS
$7.02B
| $272K | 0.05% | 5,198 -670 | -11% | -$35.1K |
|
231
Fidelity Investment Grade Securitized ETF
FSEC
$4.09B
| $272K | 0.05% | +6,246 | New | +$272K |
|
232
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $271K | 0.05% | 24,852 | – | – |
|
233
SAP
SAP
$317B
| $270K | 0.05% | 888 +12 | +1% | +$3.65K |
|
234
Tesla
TSLA
$1.08T
| $268K | 0.05% | 845 +65 | +8% | +$20.6K |
|
235
Medtronic
MDT
$119B
| $267K | 0.05% | 3,068 -1,406 | -31% | -$123K |
|
236
Rollins
ROL
$27.4B
| $267K | 0.05% | 4,737 +103 | +2% | +$5.81K |
|
237
Ulta Beauty
ULTA
$22.1B
| $266K | 0.05% | +569 | New | +$266K |
|
238
Travel + Leisure Co
TNL
$4.11B
| $264K | 0.05% | 5,115 -41 | -0.8% | -$2.12K |
|
239
Walt Disney
DIS
$213B
| $263K | 0.05% | 2,120 -4 | -0.2% | -$496 |
|
240
Robinhood
HOOD
$92.4B
| $263K | 0.05% | +2,805 | New | +$263K |
|
241
Cincinnati Financial
CINF
$24B
| $255K | 0.05% | 1,712 -12 | -0.7% | -$1.79K |
|
242
KLA
KLAC
$115B
| $253K | 0.05% | +283 | New | +$253K |
|
243
Novo Nordisk
NVO
$251B
| $250K | 0.05% | 3,626 +136 | +4% | +$9.39K |
|
244
McDonald's
MCD
$224B
| $246K | 0.04% | 842 -114 | -12% | -$33.3K |
|
245
Amcor
AMCR
$19.9B
| $245K | 0.04% | +26,606 | New | +$245K |
|
246
FT Vest US Equity Moderate Buffer ETF December
GDEC
$296M
| $244K | 0.04% | 6,930 | – | – |
|
247
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $243K | 0.04% | +1,185 | New | +$243K |
|
248
Northern Trust
NTRS
$25B
| $242K | 0.04% | +1,912 | New | +$242K |
|
249
Evergy
EVRG
$16.4B
| $240K | 0.04% | 3,484 | – | – |
|
250
Vanguard Mid-Cap ETF
VO
$87.5B
| $240K | 0.04% | 858 | – | – |
|