GF
Gries Financial Portfolio holdings
AUM
$550M
This Quarter Return
-0.05%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+2.2%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
191
New
28
Increased
30
Reduced
70
Closed
35
Top Buys
Top Sells
| 1 |
Adobe
ADBE
|
$8.63M |
| 2 |
Landstar System
LSTR
|
$3.79M |
| 3 |
Ecolab
ECL
|
$3.03M |
| 4 |
Northern Trust
NTRS
|
$2.04M |
| 5 |
T Rowe Price
TROW
|
$1.74M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Financials | 14.07% |
| 3 | Industrials | 9.56% |
| 4 | Healthcare | 9.34% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
OGE Energy
OGE
$8.92B
| $2.84M | 0.89% |
86,299
-312
| -0.4% | -$10.3K |
|
27
Cognizant
CTSH
$35.1B
| $2.84M | 0.89% |
38,260
+9,256
| +32% | +$687K |
|
28
Home Depot
HD
$406B
| $2.79M | 0.88% |
8,512
+958
| +13% | +$314K |
|
29
Pfizer
PFE
$141B
| $2.79M | 0.87% |
64,771
-22,439
| -26% | -$965K |
|
30
Vanguard Total Stock Market ETF
VTI
$524B
| $2.66M | 0.83% |
+11,960
| New | +$2.66M |
|
31
CVS Health
CVS
$93B
| $2.59M | 0.81% |
30,521
-4,754
| -13% | -$403K |
|
32
Lockheed Martin
LMT
$105B
| $2.48M | 0.78% |
7,193
-178
| -2% | -$61.4K |
|
33
Cigna
CI
$80.2B
| $2.45M | 0.77% |
12,233
+3,169
| +35% | +$634K |
|
34
Cardinal Health
CAH
$36B
| $2.44M | 0.77% |
49,395
+13,216
| +37% | +$654K |
|
35
Cisco
CSCO
$268B
| $2.35M | 0.74% |
43,131
-11,561
| -21% | -$629K |
|
36
iShares Global Financials ETF
IXG
$572M
| $2.33M | 0.73% |
29,707
+3,250
| +12% | +$255K |
|
37
Exxon Mobil
XOM
$477B
| $2.28M | 0.71% |
38,689
-6,364
| -14% | -$374K |
|
38
Omnicom Group
OMC
$15B
| $2.19M | 0.69% |
30,164
+76
| +0.3% | +$5.51K |
|
|
PARA
39
DELISTED
Paramount Global Class B
PARA
| $2.17M | 0.68% |
54,810
-98
| -0.2% | -$3.87K |
|
40
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.15M | 0.67% |
+42,398
| New | +$2.15M |
|
41
National Fuel Gas
NFG
$7.77B
| $2.15M | 0.67% |
40,858
-67
| -0.2% | -$3.52K |
|
42
iShares TIPS Bond ETF
TIP
$13.5B
| $2.14M | 0.67% |
+16,749
| New | +$2.14M |
|
43
PepsiCo
PEP
$203B
| $2.02M | 0.64% |
13,456
-847
| -6% | -$127K |
|
44
First American
FAF
$6.63B
| $2.01M | 0.63% |
29,999
-61
| -0.2% | -$4.09K |
|
45
UnitedHealth
UNH
$279B
| $2M | 0.63% |
5,108
-780
| -13% | -$305K |
|
46
L3Harris
LHX
$51.1B
| $1.99M | 0.62% |
9,032
| – | – |
|
47
UGI
UGI
$7.3B
| $1.97M | 0.62% |
46,279
-80
| -0.2% | -$3.41K |
|
48
iShares US Energy ETF
IYE
$1.18B
| $1.91M | 0.6% |
67,460
+12,275
| +22% | +$347K |
|
49
Oracle
ORCL
$628B
| $1.88M | 0.59% |
21,551
-15,190
| -41% | -$1.32M |
|
50
General Dynamics
GD
$86.8B
| $1.87M | 0.59% |
9,522
-14
| -0.1% | -$2.75K |
|