GF

Gries Financial Portfolio holdings

AUM $633M
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$7.5M
3
+$7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.41M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.41M

Top Sells

1
+$23.3M
2
+$3.16M
3
+$3.07M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.9M
5
HAS icon
Hasbro
HAS
+$1.85M

Sector Composition

1 Technology 8.1%
2 Financials 6.79%
3 Industrials 6.45%
4 Healthcare 4.1%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
251
Accenture
ACN
$178B
$273K 0.04%
+1,107
CINF icon
252
Cincinnati Financial
CINF
$25.5B
$272K 0.04%
1,718
+6
TPR icon
253
Tapestry
TPR
$27.3B
$271K 0.04%
2,397
+30
FTI icon
254
TechnipFMC
FTI
$21.1B
$266K 0.04%
6,745
+391
NTRS icon
255
Northern Trust
NTRS
$27.5B
$265K 0.04%
1,969
+57
TLT icon
256
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$264K 0.04%
2,955
-1,534
PLTR icon
257
Palantir
PLTR
$425B
$263K 0.04%
+1,440
EVRG icon
258
Evergy
EVRG
$17.3B
$260K 0.04%
3,423
-61
FLS icon
259
Flowserve
FLS
$9.55B
$259K 0.04%
4,869
-329
VEU icon
260
Vanguard FTSE All-World ex-US ETF
VEU
$56.4B
$258K 0.04%
3,615
+375
GDEC icon
261
FT Vest US Equity Moderate Buffer ETF December
GDEC
$444M
$254K 0.04%
6,930
TFC icon
262
Truist Financial
TFC
$63.7B
$252K 0.04%
5,507
+233
SYK icon
263
Stryker
SYK
$137B
$251K 0.04%
+679
SPIP icon
264
State Street SPDR Portfolio TIPS ETF
SPIP
$972M
$250K 0.04%
9,502
-2,141
DUK icon
265
Duke Energy
DUK
$92.3B
$250K 0.04%
2,019
+148
TJX icon
266
TJX Companies
TJX
$172B
$249K 0.04%
+1,726
DASH icon
267
DoorDash
DASH
$91.9B
$248K 0.04%
912
+8
PTY icon
268
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$248K 0.04%
+17,167
AWI icon
269
Armstrong World Industries
AWI
$8.44B
$247K 0.04%
+1,260
XLF icon
270
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$246K 0.04%
4,574
VEA icon
271
Vanguard FTSE Developed Markets ETF
VEA
$201B
$245K 0.04%
+4,087
SPGP icon
272
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$243K 0.04%
2,141
ADBE icon
273
Adobe
ADBE
$127B
$243K 0.04%
689
+155
PSTG icon
274
Pure Storage
PSTG
$23.3B
$241K 0.04%
+2,879
WWD icon
275
Woodward
WWD
$19.9B
$239K 0.04%
947
-19
9 10
11
12 13