GF
Gries Financial Portfolio holdings
AUM
$550M
This Quarter Return
-0.72%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+11%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
168
New
11
Increased
74
Reduced
28
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.48M |
| 2 |
American Tower
AMT
|
$2.49M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.42M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.42M |
| 5 |
C.H. Robinson
CHRW
|
$2.03M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.69M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.71M |
| 3 |
iShares Global Financials ETF
IXG
|
$1.53M |
| 4 |
Lockheed Martin
LMT
|
$1.39M |
| 5 |
National Fuel Gas
NFG
|
$1.26M |
Sector Composition
| 1 | Financials | 15.01% |
| 2 | Healthcare | 8.94% |
| 3 | Industrials | 8.77% |
| 4 | Technology | 7.94% |
| 5 | Consumer Staples | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bain Capital Specialty
BCSF
$1.01B
| $2.41M | 0.89% |
154,373
-8,681
| -5% | -$135K |
|
27
L3Harris
LHX
$51.1B
| $2.26M | 0.83% |
9,100
| – | – |
|
28
Verizon
VZ
$184B
| $2.26M | 0.83% |
44,270
+12,632
| +40% | +$643K |
|
29
Allstate
ALL
$53.9B
| $2.25M | 0.83% |
16,205
+10,674
| +193% | +$1.48M |
|
30
Conagra Brands
CAG
$9.19B
| $2.19M | 0.8% |
65,154
+21,927
| +51% | +$736K |
|
31
Cigna
CI
$80.2B
| $2.18M | 0.8% |
9,112
+2,978
| +49% | +$713K |
|
32
Amdocs
DOX
$9.31B
| $2.17M | 0.8% |
26,447
+18,354
| +227% | +$1.51M |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.12M | 0.78% |
27,361
+6,179
| +29% | +$479K |
|
34
IBM
IBM
$227B
| $2.06M | 0.76% |
15,835
+4,392
| +38% | +$571K |
|
35
Home Depot
HD
$406B
| $2.05M | 0.75% |
6,837
+1,301
| +24% | +$389K |
|
|
36
C.H. Robinson
CHRW
$15.2B
| $2.03M | 0.75% |
+18,836
| New | +$2.03M |
|
37
JPMorgan Chase
JPM
$824B
| $1.97M | 0.72% |
14,418
+3,237
| +29% | +$441K |
|
38
Honeywell
HON
$136B
| $1.95M | 0.72% |
10,006
+8,690
| +660% | +$1.69M |
|
39
Pfizer
PFE
$141B
| $1.94M | 0.71% |
37,395
+55
| +0.1% | +$2.85K |
|
40
Landstar System
LSTR
$4.55B
| $1.91M | 0.7% |
12,692
+7,425
| +141% | +$1.12M |
|
41
Gilead Sciences
GILD
$140B
| $1.87M | 0.69% |
31,466
+10,198
| +48% | +$606K |
|
42
Advance Auto Parts
AAP
$3.54B
| $1.86M | 0.69% |
9,000
+5,242
| +139% | +$1.09M |
|
43
Werner Enterprises
WERN
$1.7B
| $1.83M | 0.67% |
44,691
+26,968
| +152% | +$1.11M |
|
44
T Rowe Price
TROW
$23.2B
| $1.77M | 0.65% |
+11,718
| New | +$1.77M |
|
45
Amazon
AMZN
$2.41T
| $1.77M | 0.65% |
10,840
+700
| +7% | +$114K |
|
46
OGE Energy
OGE
$8.92B
| $1.77M | 0.65% |
43,329
+1,828
| +4% | +$74.5K |
|
47
Cognizant
CTSH
$35.1B
| $1.75M | 0.65% |
19,562
+6,429
| +49% | +$576K |
|
48
FedEx
FDX
$53.2B
| $1.72M | 0.63% |
+7,434
| New | +$1.72M |
|
49
SEI Investments
SEIC
$10.8B
| $1.71M | 0.63% |
+28,401
| New | +$1.71M |
|
50
Abbott
ABT
$230B
| $1.71M | 0.63% |
14,423
+456
| +3% | +$54K |
|