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 | |
|---|---|---|---|---|---|---|
301
UiPath
PATH
$6.28B
| – | – |
-12,756
| Closed | -$162K |
|
302
Playtika
PLTK
$1.43B
| – | – |
-13,714
| Closed | -$95.2K |
|
303
Pure Storage
PSTG
$25.9B
| – | – |
-3,829
| Closed | -$235K |
|
304
PayPal
PYPL
$65.2B
| – | – |
-3,325
| Closed | -$284K |
|
305
Rivian
RIVN
$17B
| – | – |
-13,497
| Closed | -$180K |
|
306
Ross Stores
ROST
$49.7B
| – | – |
-1,654
| Closed | -$250K |
|
307
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| – | – |
-8,421
| Closed | -$213K |
|
308
Skechers
SKX
$9.5B
| – | – |
-3,908
| Closed | -$263K |
|
309
ProShares Ultra S&P500
SSO
$7.22B
| – | – |
-2,180
| Closed | -$202K |
|
310
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| – | – |
-2,535
| Closed | -$252K |
|
311
Tractor Supply
TSCO
$31.8B
| – | – |
-22,344
| Closed | -$1.19M |
|
|
GTM
312
ZoomInfo Technologies
GTM
$3.34B
| – | – |
-13,958
| Closed | -$147K |
|
313
Zoetis
ZTS
$67.2B
| – | – |
-13,918
| Closed | -$2.27M |
|
|
SMAR
314
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-6,013
| Closed | -$337K |
|
|
OBDE
315
DELISTED
Blue Owl Capital Corporation III
OBDE
| – | – |
-75,470
| Closed | -$1.09M |
|