GF
Gries Financial Portfolio holdings
AUM
$550M
1-Year Return
13.23%
This Quarter Return
-2.04%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$516M
AUM Growth
-$47.1M
(-8.4%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
315
New
39
Increased
79
Reduced
141
Closed
39
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
+$3.84M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$3.04M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.65M |
| 4 |
Mondelez International
MDLZ
|
+$2.05M |
| 5 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
+$1.91M |
Top Sells
| 1 |
Blackstone Secured Lending
BXSL
|
+$9.03M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.76M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.88M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.82M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $259K | 0.05% |
5,093
-1
| -0% | -$51 |
|
227
Ecolab
ECL
$76.8B
| $258K | 0.05% |
1,016
+87
| +9% | +$22.1K |
|
228
Cincinnati Financial
CINF
$24B
| $255K | 0.05% |
1,724
+15
| +0.9% | +$2.22K |
|
229
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $253K | 0.05% |
+2,537
| New | +$253K |
|
230
Natera
NTRA
$24.2B
| $253K | 0.05% |
1,788
-16
| -0.9% | -$2.26K |
|
231
Rollins
ROL
$27.8B
| $250K | 0.05% |
4,634
-139
| -3% | -$7.51K |
|
232
Morgan Stanley
MS
$243B
| $250K | 0.05% |
2,139
-18,354
| -90% | -$2.14M |
|
233
Amgen
AMGN
$151B
| $248K | 0.05% |
797
-7,176
| -90% | -$2.24M |
|
234
Vertiv
VRT
$48B
| $248K | 0.05% |
3,431
-7
| -0.2% | -$505 |
|
235
Trimble
TRMB
$19.1B
| $248K | 0.05% |
3,773
+26
| +0.7% | +$1.71K |
|
236
TSMC
TSM
$1.3T
| $246K | 0.05% |
1,481
-276
| -16% | -$45.8K |
|
237
SS&C Technologies
SSNC
$21.7B
| $245K | 0.05% |
+2,934
| New | +$245K |
|
238
Texas Instruments
TXN
$168B
| $243K | 0.05% |
+1,353
| New | +$243K |
|
239
Novo Nordisk
NVO
$241B
| $242K | 0.05% |
3,490
| – | – |
|
240
Evergy
EVRG
$16.4B
| $240K | 0.05% |
3,484
+65
| +2% | +$4.48K |
|
241
CVS Health
CVS
$91B
| $240K | 0.05% |
+3,540
| New | +$240K |
|
242
Travel + Leisure Co
TNL
$4.04B
| $239K | 0.05% |
5,156
+82
| +2% | +$3.8K |
|
243
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $237K | 0.05% |
+7,558
| New | +$237K |
|
244
Guidewire Software
GWRE
$21.6B
| $236K | 0.05% |
1,257
-254
| -17% | -$47.6K |
|
245
SAP
SAP
$316B
| $235K | 0.05% |
876
-88
| -9% | -$23.6K |
|
246
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $235K | 0.05% |
5,108
-3,312
| -39% | -$152K |
|
247
CrowdStrike
CRWD
$106B
| $234K | 0.05% |
663
-105
| -14% | -$37K |
|
248
iShares MSCI India ETF
INDA
$9.3B
| $233K | 0.05% |
+4,517
| New | +$233K |
|
249
FT Vest US Equity Moderate Buffer ETF December
GDEC
$298M
| $229K | 0.04% |
6,930
+554
| +9% | +$18.3K |
|
250
Sherwin-Williams
SHW
$90.1B
| $229K | 0.04% |
656
-17
| -3% | -$5.94K |
|