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 | |
|---|---|---|---|---|---|---|
251
Lennar Class A
LEN
$35.6B
| $228K | 0.04% |
1,988
-566
| -22% | -$65K |
|
252
Martin Marietta Materials
MLM
$37B
| $228K | 0.04% |
+477
| New | +$228K |
|
|
BERY
253
DELISTED
Berry Global Group, Inc.
BERY
| $227K | 0.04% |
3,249
+5
| +0.2% | +$349 |
|
254
Vanguard Communication Services ETF
VOX
$5.87B
| $226K | 0.04% |
1,522
-486
| -24% | -$72.1K |
|
255
Duke Energy
DUK
$93.6B
| $223K | 0.04% |
+1,826
| New | +$223K |
|
256
Vanguard Mid-Cap ETF
VO
$87.4B
| $222K | 0.04% |
858
| – | – |
|
257
iShares US Financials ETF
IYF
$4.03B
| $221K | 0.04% |
+1,962
| New | +$221K |
|
258
Humana
HUM
$32.8B
| $221K | 0.04% |
+835
| New | +$221K |
|
259
Nutanix
NTNX
$20.3B
| $215K | 0.04% |
+3,078
| New | +$215K |
|
260
DocuSign
DOCU
$16B
| $215K | 0.04% |
2,639
-869
| -25% | -$70.7K |
|
261
GoDaddy
GDDY
$20.6B
| $214K | 0.04% |
1,186
-19
| -2% | -$3.42K |
|
262
Wabtec
WAB
$32.5B
| $213K | 0.04% |
1,174
-31
| -3% | -$5.62K |
|
263
Dick's Sporting Goods
DKS
$17.6B
| $210K | 0.04% |
1,042
-91
| -8% | -$18.3K |
|
264
Walt Disney
DIS
$211B
| $210K | 0.04% |
+2,124
| New | +$210K |
|
265
Royal Gold
RGLD
$12.2B
| $209K | 0.04% |
+1,276
| New | +$209K |
|
266
Charles Schwab
SCHW
$170B
| $209K | 0.04% |
+2,664
| New | +$209K |
|
267
Global X Uranium ETF
URA
$4.28B
| $207K | 0.04% |
+9,010
| New | +$207K |
|
268
Financial Select Sector SPDR Fund
XLF
$54.1B
| $205K | 0.04% |
+4,123
| New | +$205K |
|
269
Tesla
TSLA
$1.12T
| $202K | 0.04% |
780
-258
| -25% | -$66.9K |
|
270
Kroger
KR
$44.7B
| $202K | 0.04% |
+2,981
| New | +$202K |
|
271
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $186K | 0.04% |
+15,033
| New | +$186K |
|
272
DNP Select Income Fund
DNP
$3.71B
| $156K | 0.03% |
+15,806
| New | +$156K |
|
|
WIW
273
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$543M
| $152K | 0.03% |
+17,248
| New | +$152K |
|
274
Lyft
LYFT
$7.63B
| $143K | 0.03% |
12,045
-3,454
| -22% | -$41K |
|
275
ADT
ADT
$7.05B
| $95.4K | 0.02% |
11,724
-335
| -3% | -$2.73K |
|