GF
Gries Financial Portfolio holdings
AUM
$550M
This Quarter Return
+8.01%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(-0.52%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
178
New
13
Increased
28
Reduced
66
Closed
15
Top Buys
| 1 |
Cognizant
CTSH
|
$2.13M |
| 2 |
Cigna
CI
|
$2.1M |
| 3 |
iShares Global Financials ETF
IXG
|
$2.05M |
| 4 |
Conagra Brands
CAG
|
$2.02M |
| 5 |
Landstar System
LSTR
|
$1.7M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.63M |
| 2 |
Bain Capital Specialty
BCSF
|
$3.55M |
| 3 |
Carlyle Secured Lending
CGBD
|
$3.22M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.17M |
| 5 |
Ingredion
INGR
|
$2.29M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Financials | 14.15% |
| 3 | Industrials | 11.58% |
| 4 | Healthcare | 11.32% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $2.56M | 0.82% |
45,053
-300
| -0.7% | -$17.1K |
|
27
Home Depot
HD
$406B
| $2.5M | 0.8% |
7,554
-64
| -0.8% | -$21.1K |
|
28
Amdocs
DOX
$9.31B
| $2.49M | 0.8% |
33,170
-181
| -0.5% | -$13.6K |
|
29
UnitedHealth
UNH
$279B
| $2.48M | 0.8% |
5,888
-36
| -0.6% | -$15.2K |
|
30
Interpublic Group of Companies
IPG
$9.69B
| $2.46M | 0.79% |
69,121
-621
| -0.9% | -$22.1K |
|
31
Verizon
VZ
$184B
| $2.37M | 0.76% |
42,842
-951
| -2% | -$52.7K |
|
32
Abbott
ABT
$230B
| $2.32M | 0.75% |
19,111
-11
| -0.1% | -$1.34K |
|
33
PepsiCo
PEP
$203B
| $2.2M | 0.71% |
14,303
-109
| -0.8% | -$16.8K |
|
34
Goldman Sachs
GS
$221B
| $2.18M | 0.7% |
5,771
-2,208
| -28% | -$834K |
|
35
Omnicom Group
OMC
$15B
| $2.15M | 0.69% |
30,088
-248
| -0.8% | -$17.7K |
|
36
UGI
UGI
$7.3B
| $2.14M | 0.69% |
46,359
-351
| -0.8% | -$16.2K |
|
37
Cardinal Health
CAH
$36B
| $2.13M | 0.68% |
36,179
-201
| -0.6% | -$11.9K |
|
|
38
Cognizant
CTSH
$35.1B
| $2.13M | 0.68% |
+29,004
| New | +$2.13M |
|
|
PARA
39
DELISTED
Paramount Global Class B
PARA
| $2.13M | 0.68% |
54,908
+44
| +0.1% | +$1.71K |
|
40
National Fuel Gas
NFG
$7.77B
| $2.12M | 0.68% |
40,925
-475
| -1% | -$24.6K |
|
41
Tyson Foods
TSN
$20B
| $2.11M | 0.68% |
30,017
-284
| -0.9% | -$20K |
|
|
42
Cigna
CI
$80.2B
| $2.1M | 0.67% |
+9,064
| New | +$2.1M |
|
43
L3Harris
LHX
$51.1B
| $2.07M | 0.66% |
9,032
| – | – |
|
|
44
iShares Global Financials ETF
IXG
$572M
| $2.05M | 0.66% |
+26,457
| New | +$2.05M |
|
45
Northern Trust
NTRS
$24.7B
| $2.04M | 0.65% |
18,349
-242
| -1% | -$26.9K |
|
|
46
Conagra Brands
CAG
$9.19B
| $2.02M | 0.65% |
+62,383
| New | +$2.02M |
|
47
First American
FAF
$6.63B
| $2M | 0.64% |
30,060
-14
| -0% | -$932 |
|
|
XYZ
48
Block, Inc.
XYZ
$46.2B
| $1.99M | 0.64% |
7,486
-875
| -10% | -$233K |
|
49
3M
MMM
$81B
| $1.99M | 0.64% |
10,075
| – | – |
|
50
Newell Brands
NWL
$2.64B
| $1.99M | 0.64% |
79,966
| – | – |
|