GF
Gries Financial Portfolio holdings
AUM
$550M
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
+$598M
(+31%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
18.72%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
287
New
73
Increased
119
Reduced
71
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 | |
|---|---|---|---|---|---|---|
276
SiriusXM
SIRI
$7.92B
| – | – |
-19,771
| Closed | -$108K |
|
277
Starbucks
SBUX
$99.2B
| – | – |
-2,762
| Closed | -$265K |
|
278
Public Storage
PSA
$51.2B
| – | – |
-6,623
| Closed | -$2.02M |
|
|
279
3M
MMM
$81B
| – | – |
-28,533
| Closed | -$3.12M |
|
280
Lincoln Electric
LECO
$13.3B
| – | – |
-1,008
| Closed | -$219K |
|
281
Jasper Therapeutics
JSPR
$44.2M
| – | – |
-23,845
| Closed | -$18.8K |
|
282
GE Aerospace
GE
$293B
| – | – |
-1,836
| Closed | -$234K |
|
283
Cincinnati Financial
CINF
$24B
| – | – |
-2,016
| Closed | -$209K |
|
284
AGCO
AGCO
$8.05B
| – | – |
-1,711
| Closed | -$208K |
|
285
Adobe
ADBE
$148B
| – | – |
-354
| Closed | -$211K |
|