GF
Gries Financial Portfolio holdings
AUM
$550M
1-Year Return
13.23%
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
+$33.7M
(+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
$143B
| $279K | 0.05% |
1,412
+95
| +7% | +$18.8K |
|
227
iShares US Healthcare ETF
IYH
$2.77B
| $277K | 0.05% |
4,898
+5
| +0.1% | +$282 |
|
228
Bank of America Series L
BAC.PRL
$3.89B
| $275K | 0.05% |
227
| – | – |
|
229
Travelers Companies
TRV
$62B
| $272K | 0.05% |
1,018
-15
| -1% | -$4.01K |
|
230
Flowserve
FLS
$7.22B
| $272K | 0.05% |
5,198
-670
| -11% | -$35.1K |
|
231
Fidelity Investment Grade Securitized ETF
FSEC
$4.12B
| $272K | 0.05% |
+6,246
| New | +$272K |
|
232
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $271K | 0.05% |
24,852
| – | – |
|
233
SAP
SAP
$313B
| $270K | 0.05% |
888
+12
| +1% | +$3.65K |
|
234
Tesla
TSLA
$1.13T
| $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
$23.1B
| $266K | 0.05% |
+569
| New | +$266K |
|
238
Travel + Leisure Co
TNL
$4.08B
| $264K | 0.05% |
5,115
-41
| -0.8% | -$2.12K |
|
239
Walt Disney
DIS
$212B
| $263K | 0.05% |
2,120
-4
| -0.2% | -$496 |
|
240
Robinhood
HOOD
$90B
| $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
$119B
| $253K | 0.05% |
+283
| New | +$253K |
|
243
Novo Nordisk
NVO
$245B
| $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
$19.1B
| $245K | 0.04% |
+26,606
| New | +$245K |
|
246
FT Vest US Equity Moderate Buffer ETF December
GDEC
$297M
| $244K | 0.04% |
6,930
| – | – |
|
247
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $243K | 0.04% |
+1,185
| New | +$243K |
|
248
Northern Trust
NTRS
$24.3B
| $242K | 0.04% |
+1,912
| New | +$242K |
|
249
Evergy
EVRG
$16.5B
| $240K | 0.04% |
3,484
| – | – |
|
250
Vanguard Mid-Cap ETF
VO
$87.3B
| $240K | 0.04% |
858
| – | – |
|