GF
Gries Financial Portfolio holdings
AUM
$550M
1-Year Return
13.23%
This Quarter Return
+8.79%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$598M
AUM Growth
+$143M
(+31%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
18.02%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
287
New
73
Increased
118
Reduced
72
Closed
13
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$16.5M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$7.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.94M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.22M |
| 5 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
$4.33M |
Top Sells
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$5.2M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.43M |
| 3 |
3M
MMM
|
$3.12M |
| 4 |
Masco
MAS
|
$3.09M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.09M |
Sector Composition
| 1 | Industrials | 12.77% |
| 2 | Financials | 8.8% |
| 3 | Technology | 7.05% |
| 4 | Healthcare | 4.5% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Texas Roadhouse
TXRH
$11.2B
| $272K | 0.05% |
1,762
+112
| +7% | +$17.3K |
|
227
Neurocrine Biosciences
NBIX
$14.3B
| $272K | 0.05% |
1,972
+102
| +5% | +$14.1K |
|
228
Bank of America Series L
BAC.PRL
$3.89B
| $271K | 0.05% |
227
-139
| -38% | -$166K |
|
229
Altria Group
MO
$112B
| $270K | 0.05% |
6,183
-1,089
| -15% | -$47.5K |
|
230
Dick's Sporting Goods
DKS
$17.7B
| $269K | 0.05% |
+1,197
| New | +$269K |
|
231
NextEra Energy, Inc.
NEE
$146B
| $269K | 0.04% |
4,205
+826
| +24% | +$52.8K |
|
232
Sysco
SYY
$39.4B
| $267K | 0.04% |
3,287
+170
| +5% | +$13.8K |
|
233
Skechers
SKX
$9.5B
| $262K | 0.04% |
4,275
+84
| +2% | +$5.15K |
|
234
Flowserve
FLS
$7.22B
| $261K | 0.04% |
5,705
-449
| -7% | -$20.5K |
|
235
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $256K | 0.04% |
+7,469
| New | +$256K |
|
236
TripAdvisor
TRIP
$2.05B
| $246K | 0.04% |
+8,843
| New | +$246K |
|
237
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $244K | 0.04% |
+3,344
| New | +$244K |
|
238
Sherwin-Williams
SHW
$92.9B
| $242K | 0.04% |
696
+47
| +7% | +$16.3K |
|
239
Chipotle Mexican Grill
CMG
$55.1B
| $241K | 0.04% |
+4,150
| New | +$241K |
|
240
US Treasury 2 Year Note ETF
UTWO
$376M
| $235K | 0.04% |
4,895
| – | – |
|
241
Akamai
AKAM
$11.3B
| $233K | 0.04% |
2,147
-22
| -1% | -$2.39K |
|
242
Travel + Leisure Co
TNL
$4.08B
| $231K | 0.04% |
+4,719
| New | +$231K |
|
243
American Tower
AMT
$92.9B
| $230K | 0.04% |
+1,162
| New | +$230K |
|
244
Molson Coors Class B
TAP
$9.96B
| $229K | 0.04% |
+3,404
| New | +$229K |
|
245
Vanguard Value ETF
VTV
$143B
| $228K | 0.04% |
+1,403
| New | +$228K |
|
246
Centene
CNC
$14.2B
| $228K | 0.04% |
2,899
+125
| +5% | +$9.81K |
|
247
Boeing
BA
$174B
| $227K | 0.04% |
1,175
+217
| +23% | +$41.9K |
|
248
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $224K | 0.04% |
+4,625
| New | +$224K |
|
249
Walmart
WMT
$801B
| $224K | 0.04% |
+3,716
| New | +$224K |
|
250
Ross Stores
ROST
$49.4B
| $220K | 0.04% |
+1,502
| New | +$220K |
|