GF

Gries Financial Portfolio holdings

AUM $550M
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$1.92M
3
+$1.86M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$1.83M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.8M

Top Sells

1
+$13M
2
+$1.75M
3
+$1.66M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M
5
FANG icon
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 Change
in Stake 		Capital Flow
IBIT icon
26
iShares Bitcoin Trust
IBIT
$82.8B
$3.6M 0.66%
58,847
-23,212
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$3.59M 0.65%
19,735
CSX icon
28
CSX Corp
CSX
$67.1B
$3.39M 0.62%
103,849
-1,018
ITW icon
29
Illinois Tool Works
ITW
$72B
$3.34M 0.61%
13,527
-52,476
ABBV icon
30
AbbVie
ABBV
$401B
$3.2M 0.58%
17,224
+340
BCSF icon
31
Bain Capital Specialty
BCSF
$886M
$3.12M 0.57%
207,443
-7,416
GFEB icon
32
FT Vest US Equity Moderate Buffer ETF February
GFEB
$353M
$3.07M 0.56%
78,819
+26,927
LHX icon
33
L3Harris
LHX
$53.2B
$2.99M 0.54%
11,928
+7,417
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
$2.98M 0.54%
22,104
JNJ icon
35
Johnson & Johnson
JNJ
$463B
$2.97M 0.54%
19,430
-1,228
CMCSA icon
36
Comcast
CMCSA
$108B
$2.86M 0.52%
80,015
+23,576
CGBD icon
37
Carlyle Secured Lending
CGBD
$889M
$2.7M 0.49%
197,240
FDX icon
38
FedEx
FDX
$55.9B
$2.69M 0.49%
11,846
+395
SEIC icon
39
SEI Investments
SEIC
$9.95B
$2.68M 0.49%
29,847
+1,773
CSCO icon
40
Cisco
CSCO
$273B
$2.58M 0.47%
37,148
-2,827
IQLT icon
41
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$2.52M 0.46%
58,218
+22,480
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$122B
$2.48M 0.45%
5,845
-50
PNC icon
43
PNC Financial Services
PNC
$70B
$2.43M 0.44%
13,025
+1,153
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.04T
$2.39M 0.44%
13,571
-558
EFA icon
45
iShares MSCI EAFE ETF
EFA
$68B
$2.35M 0.43%
26,275
+38
BAC icon
46
Bank of America
BAC
$374B
$2.34M 0.43%
49,360
+512
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$35.1B
$2.33M 0.42%
36,511
-948
NKE icon
48
Nike
NKE
$98.8B
$2.3M 0.42%
32,368
+789
BMY icon
49
Bristol-Myers Squibb
BMY
$88.3B
$2.3M 0.42%
49,656
+676
MDLZ icon
50
Mondelez International
MDLZ
$79.7B
$2.29M 0.42%
34,006
-1,333
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