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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI India ETF
INDA
$9.17B
| $213K | 0.04% | 3,820 -697 | -15% | -$38.8K |
|
277
Veeva Systems
VEEV
$44B
| $210K | 0.04% | +730 | New | +$210K |
|
278
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $209K | 0.04% | +735 | New | +$209K |
|
279
Tapestry
TPR
$21.2B
| $208K | 0.04% | +2,367 | New | +$208K |
|
280
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $208K | 0.04% | +3,029 | New | +$208K |
|
281
Wells Fargo
WFC
$263B
| $208K | 0.04% | +2,592 | New | +$208K |
|
282
Adobe
ADBE
$151B
| $207K | 0.04% | +534 | New | +$207K |
|
283
Hilton Worldwide
HLT
$64.9B
| $206K | 0.04% | +772 | New | +$206K |
|
284
Fidelity National Information Services
FIS
$36.5B
| $205K | 0.04% | +2,515 | New | +$205K |
|
285
Trimble
TRMB
$19.2B
| $203K | 0.04% | 2,669 -1,104 | -29% | -$83.9K |
|
286
Centene
CNC
$14.3B
| $202K | 0.04% | +3,730 | New | +$202K |
|
287
Arrow Electronics
ARW
$6.51B
| $202K | 0.04% | +1,584 | New | +$202K |
|
288
SBA Communications
SBAC
$22B
| $201K | 0.04% | +856 | New | +$201K |
|
289
Kinder Morgan
KMI
$60B
| $201K | 0.04% | 6,835 -3,815 | -36% | -$112K |
|
290
Invesco Preferred ETF
PGX
$3.85B
| $176K | 0.03% | 15,823 -26,091 | -62% | -$290K |
|
291
Ford
F
$46.8B
| $151K | 0.03% | +13,897 | New | +$151K |
|
292
DNP Select Income Fund
DNP
$3.68B
| $144K | 0.03% | 14,696 -1,110 | -7% | -$10.9K |
|
|
WIW
293
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $141K | 0.03% | 16,126 -1,122 | -7% | -$9.83K |
|
294
ADT
ADT
$7.14B
| $107K | 0.02% | 12,691 +967 | +8% | +$8.19K |
|
295
Newell Brands
NWL
$2.48B
| $76.3K | 0.01% | +14,133 | New | +$76.3K |
|
296
Airbnb
ABNB
$79.9B
| – | – | -2,779 | Closed | -$332K |
|
297
Automatic Data Processing
ADP
$123B
| – | – | -964 | Closed | -$295K |
|
298
Amgen
AMGN
$155B
| – | – | -797 | Closed | -$248K |
|
299
Ashland
ASH
$2.57B
| – | – | -24,296 | Closed | -$1.44M |
|
300
Avantis Emerging Markets Equity ETF
AVEM
$12B
| – | – | -8,187 | Closed | -$493K |
|