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 | |
|---|---|---|---|---|---|---|
251
AXIS Capital
AXS
$7.63B
| $218K | 0.04% |
+3,357
| New | +$218K |
|
|
DFS
252
DELISTED
Discover Financial Services
DFS
| $218K | 0.04% |
+1,660
| New | +$218K |
|
253
First Horizon
FHN
$11.3B
| $217K | 0.04% |
14,120
+267
| +2% | +$4.11K |
|
254
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $215K | 0.04% |
+3,664
| New | +$215K |
|
255
Caesars Entertainment
CZR
$5.4B
| $214K | 0.04% |
+4,898
| New | +$214K |
|
256
Martin Marietta Materials
MLM
$37.4B
| $214K | 0.04% |
+348
| New | +$214K |
|
257
Pure Storage
PSTG
$25.8B
| $213K | 0.04% |
+4,100
| New | +$213K |
|
258
Las Vegas Sands
LVS
$36.9B
| $212K | 0.04% |
+4,098
| New | +$212K |
|
259
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $211K | 0.04% |
1,908
-331
| -15% | -$36.6K |
|
260
Health Care Select Sector SPDR Fund
XLV
$34B
| $210K | 0.04% |
+1,419
| New | +$210K |
|
261
Fidelity National Information Services
FIS
$35.7B
| $209K | 0.03% |
2,812
-22,538
| -89% | -$1.67M |
|
262
Rollins
ROL
$27.2B
| $208K | 0.03% |
+4,489
| New | +$208K |
|
263
Palo Alto Networks
PANW
$129B
| $205K | 0.03% |
1,440
+12
| +0.8% | +$1.71K |
|
264
Citizens Financial Group
CFG
$22.3B
| $204K | 0.03% |
+5,623
| New | +$204K |
|
265
iShares Biotechnology ETF
IBB
$5.77B
| $204K | 0.03% |
+1,485
| New | +$204K |
|
|
266
Masco
MAS
$15.8B
| $204K | 0.03% |
2,580
-39,221
| -94% | -$3.09M |
|
267
Travelers Companies
TRV
$61.9B
| $203K | 0.03% |
+882
| New | +$203K |
|
268
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $202K | 0.03% |
3,080
-2,860
| -48% | -$187K |
|
269
Western Union
WU
$2.84B
| $187K | 0.03% |
13,406
-5,615
| -30% | -$78.5K |
|
270
Blue Owl Capital
OBDC
$7.29B
| $176K | 0.03% |
+11,454
| New | +$176K |
|
271
Rivian
RIVN
$17.5B
| $123K | 0.02% |
11,239
+550
| +5% | +$6.02K |
|
272
ADT
ADT
$7.12B
| $67.8K | 0.01% |
+10,091
| New | +$67.8K |
|
273
Adobe
ADBE
$147B
| – | – |
-354
| Closed | -$211K |
|
274
AGCO
AGCO
$8.27B
| – | – |
-1,711
| Closed | -$208K |
|
275
Cincinnati Financial
CINF
$23.9B
| – | – |
-2,016
| Closed | -$209K |
|