GF
Gries Financial Portfolio holdings
AUM
$550M
This Quarter Return
+8.44%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-23%)
Cap. Flow
-$88.2M
Cap. Flow
% of AUM
-36.04%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
174
New
18
Increased
48
Reduced
72
Closed
17
Top Buys
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.59M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.73M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.71M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.71M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.22M |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$22.4M |
| 2 |
Cintas
CTAS
|
$10.8M |
| 3 |
Apple
AAPL
|
$9.25M |
| 4 |
AT&T
T
|
$5.47M |
| 5 |
CVS Health
CVS
|
$2.59M |
Sector Composition
| 1 | Financials | 13.98% |
| 2 | Healthcare | 9.09% |
| 3 | Technology | 8% |
| 4 | Industrials | 6.91% |
| 5 | Consumer Staples | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$134B
| $1.9M | 0.77% |
10,965
| – | – |
|
27
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.81M | 0.74% |
35,905
-6,493
| -15% | -$328K |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.8M | 0.73% |
5,883
+25
| +0.4% | +$7.64K |
|
29
JPMorgan Chase
JPM
$824B
| $1.77M | 0.72% |
11,181
-8,336
| -43% | -$1.32M |
|
30
Amgen
AMGN
$153B
| $1.76M | 0.72% |
7,836
+1,083
| +16% | +$244K |
|
31
iShares Global Financials ETF
IXG
$572M
| $1.76M | 0.72% |
21,983
-7,724
| -26% | -$618K |
|
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.71M | 0.7% |
+21,182
| New | +$1.71M |
|
|
33
iShares MSCI ACWI ETF
ACWI
$22B
| $1.71M | 0.7% |
+16,156
| New | +$1.71M |
|
34
Amazon
AMZN
$2.41T
| $1.69M | 0.69% |
10,140
+220
| +2% | +$36.7K |
|
35
Cisco
CSCO
$268B
| $1.66M | 0.68% |
26,227
-16,904
| -39% | -$1.07M |
|
36
Verizon
VZ
$184B
| $1.64M | 0.67% |
31,638
-27,658
| -47% | -$1.44M |
|
37
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.62M | 0.66% |
32,157
+1,672
| +5% | +$84.2K |
|
38
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.6M | 0.65% |
20,351
+972
| +5% | +$76.5K |
|
39
OGE Energy
OGE
$8.92B
| $1.59M | 0.65% |
41,501
-44,798
| -52% | -$1.72M |
|
40
Gilead Sciences
GILD
$140B
| $1.54M | 0.63% |
21,268
-22,003
| -51% | -$1.6M |
|
41
IBM
IBM
$227B
| $1.53M | 0.62% |
11,443
+7,910
| +224% | +$1.06M |
|
42
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.5M | 0.61% |
8,939
+1,058
| +13% | +$178K |
|
43
Conagra Brands
CAG
$9.19B
| $1.48M | 0.6% |
43,227
-44,750
| -51% | -$1.53M |
|
44
Cigna
CI
$80.2B
| $1.41M | 0.58% |
6,134
-6,099
| -50% | -$1.4M |
|
45
UnitedHealth
UNH
$279B
| $1.38M | 0.57% |
2,756
-2,352
| -46% | -$1.18M |
|
46
3M
MMM
$81B
| $1.35M | 0.55% |
9,082
-73
| -0.8% | -$10.8K |
|
47
PepsiCo
PEP
$203B
| $1.35M | 0.55% |
7,744
-5,712
| -42% | -$992K |
|
48
Lockheed Martin
LMT
$105B
| $1.34M | 0.55% |
3,766
-3,427
| -48% | -$1.22M |
|
49
Coca-Cola
KO
$297B
| $1.31M | 0.54% |
22,155
-70
| -0.3% | -$4.15K |
|
50
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $1.28M | 0.52% |
25,630
| – | – |
|