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 | |
|---|---|---|---|---|---|---|
251
Financial Select Sector SPDR Fund
XLF
$54.1B
| $240K | 0.04% | 4,574 +451 | +11% | +$23.6K |
|
252
Alexandria Real Estate Equities
ARE
$14.1B
| $239K | 0.04% | +3,293 | New | +$239K |
|
253
Xcel Energy
XEL
$42.8B
| $238K | 0.04% | 3,498 -195 | -5% | -$13.3K |
|
254
Wabtec
WAB
$33.1B
| $238K | 0.04% | 1,135 -39 | -3% | -$8.17K |
|
255
Woodward
WWD
$14.8B
| $237K | 0.04% | +966 | New | +$237K |
|
256
Howmet Aerospace
HWM
$70.2B
| $237K | 0.04% | +1,271 | New | +$237K |
|
257
Zscaler
ZS
$43.1B
| $235K | 0.04% | +747 | New | +$235K |
|
258
Royal Gold
RGLD
$11.8B
| $231K | 0.04% | 1,299 +23 | +2% | +$4.09K |
|
259
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $231K | 0.04% | 2,141 -396 | -16% | -$42.6K |
|
260
Truist Financial
TFC
$60.4B
| $227K | 0.04% | +5,274 | New | +$227K |
|
261
Martin Marietta Materials
MLM
$37.2B
| $226K | 0.04% | 412 -65 | -14% | -$35.7K |
|
262
Nutanix
NTNX
$18B
| $225K | 0.04% | 2,944 -134 | -4% | -$10.2K |
|
263
Texas Instruments
TXN
$184B
| $225K | 0.04% | 1,083 -270 | -20% | -$56K |
|
264
PayPal
PYPL
$67.1B
| $224K | 0.04% | +3,017 | New | +$224K |
|
265
Sherwin-Williams
SHW
$91.2B
| $224K | 0.04% | 652 -4 | -0.6% | -$1.37K |
|
266
DoorDash
DASH
$105B
| $223K | 0.04% | +904 | New | +$223K |
|
267
GoDaddy
GDDY
$20.5B
| $222K | 0.04% | 1,235 +49 | +4% | +$8.82K |
|
268
Duke Energy
DUK
$95.3B
| $221K | 0.04% | 1,871 +45 | +2% | +$5.31K |
|
269
iShares S&P 100 ETF
OEF
$22B
| $221K | 0.04% | 725 -3,391 | -82% | -$1.03M |
|
270
TechnipFMC
FTI
$15.1B
| $219K | 0.04% | +6,354 | New | +$219K |
|
271
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $218K | 0.04% | +3,240 | New | +$218K |
|
272
Kroger
KR
$44.9B
| $217K | 0.04% | 3,027 +46 | +2% | +$3.3K |
|
273
Toast
TOST
$26.3B
| $217K | 0.04% | +4,899 | New | +$217K |
|
274
SS&C Technologies
SSNC
$21.7B
| $215K | 0.04% | 2,600 -334 | -11% | -$27.7K |
|
275
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $215K | 0.04% | 6,319 -1,239 | -16% | -$42.2K |
|