GF
Gries Financial Portfolio holdings
AUM
$550M
This Quarter Return
-10.36%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-23%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-16.96%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
159
New
11
Increased
56
Reduced
31
Closed
39
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$4.88M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.28M |
| 3 |
TJX Companies
TJX
|
$2.07M |
| 4 |
Franklin Resources
BEN
|
$1.49M |
| 5 |
Best Buy
BBY
|
$1.03M |
Top Sells
Sector Composition
| 1 | Financials | 15.09% |
| 2 | Healthcare | 10.71% |
| 3 | Industrials | 9.12% |
| 4 | Technology | 7.69% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$53.3B
| $2.1M | 1% |
16,545
+340
| +2% | +$43.1K |
|
|
27
TJX Companies
TJX
$154B
| $2.07M | 0.98% |
+37,016
| New | +$2.07M |
|
28
Gilead Sciences
GILD
$139B
| $1.98M | 0.94% |
32,089
+623
| +2% | +$38.5K |
|
29
Amgen
AMGN
$154B
| $1.97M | 0.94% |
8,112
-3,192
| -28% | -$777K |
|
30
Pfizer
PFE
$141B
| $1.97M | 0.93% |
37,470
+75
| +0.2% | +$3.93K |
|
31
UGI
UGI
$7.32B
| $1.96M | 0.93% |
50,825
+17,338
| +52% | +$669K |
|
32
Home Depot
HD
$404B
| $1.9M | 0.9% |
6,931
+94
| +1% | +$25.8K |
|
33
Landstar System
LSTR
$4.54B
| $1.88M | 0.9% |
12,949
+257
| +2% | +$37.4K |
|
34
Honeywell
HON
$138B
| $1.77M | 0.84% |
10,201
+195
| +2% | +$33.9K |
|
35
Verizon
VZ
$185B
| $1.77M | 0.84% |
34,833
-9,437
| -21% | -$479K |
|
36
Werner Enterprises
WERN
$1.7B
| $1.76M | 0.84% |
45,593
+902
| +2% | +$34.8K |
|
37
Oracle
ORCL
$628B
| $1.74M | 0.83% |
24,841
-7,994
| -24% | -$559K |
|
38
FedEx
FDX
$52.7B
| $1.72M | 0.82% |
7,573
+139
| +2% | +$31.5K |
|
39
OGE Energy
OGE
$8.92B
| $1.71M | 0.81% |
44,285
+956
| +2% | +$36.9K |
|
40
PepsiCo
PEP
$207B
| $1.68M | 0.8% |
10,103
+147
| +1% | +$24.5K |
|
41
JPMorgan Chase
JPM
$819B
| $1.66M | 0.79% |
14,708
+290
| +2% | +$32.7K |
|
42
Goldman Sachs
GS
$219B
| $1.63M | 0.78% |
5,490
+2,470
| +82% | +$734K |
|
43
Abbott
ABT
$228B
| $1.57M | 0.75% |
14,448
+25
| +0.2% | +$2.72K |
|
44
SEI Investments
SEIC
$10.8B
| $1.57M | 0.75% |
29,032
+631
| +2% | +$34.1K |
|
|
45
Franklin Resources
BEN
$13.1B
| $1.49M | 0.71% |
+64,013
| New | +$1.49M |
|
46
Coca-Cola
KO
$297B
| $1.39M | 0.66% |
22,155
| – | – |
|
47
Eaton
ETN
$133B
| $1.38M | 0.66% |
10,985
+20
| +0.2% | +$2.52K |
|
48
Cognizant
CTSH
$35B
| $1.35M | 0.64% |
19,968
+406
| +2% | +$27.4K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $1.34M | 0.64% |
35,269
+704
| +2% | +$26.7K |
|
50
Morgan Stanley
MS
$236B
| $1.33M | 0.63% |
17,465
+5,993
| +52% | +$456K |
|