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% |
