GF
Gries Financial Portfolio holdings
AUM
$550M
This Quarter Return
-5.5%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+12%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
16.12%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
155
New
35
Increased
38
Reduced
43
Closed
11
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
$7.51M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$6.04M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.71M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$3.6M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$3.43M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$4.88M |
| 2 |
Honeywell
HON
|
$1.5M |
| 3 |
iShares US Energy ETF
IYE
|
$1.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.34M |
| 5 |
3M
MMM
|
$1.24M |
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Healthcare | 9.07% |
| 3 | Industrials | 7.52% |
| 4 | Technology | 5.98% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $2.07M | 0.87% |
33,471
+1,382
| +4% | +$85.3K |
|
27
IBM
IBM
$224B
| $1.97M | 0.83% |
16,551
+571
| +4% | +$67.8K |
|
28
Home Depot
HD
$404B
| $1.96M | 0.83% |
7,103
+172
| +2% | +$47.5K |
|
29
Landstar System
LSTR
$4.54B
| $1.95M | 0.83% |
13,534
+585
| +5% | +$84.5K |
|
30
Amgen
AMGN
$154B
| $1.89M | 0.8% |
8,392
+280
| +3% | +$63.1K |
|
31
L3Harris
LHX
$51.5B
| $1.89M | 0.8% |
9,100
| – | – |
|
32
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $1.88M | 0.8% |
36,918
-3,282
| -8% | -$167K |
|
33
American Tower
AMT
$93.3B
| $1.8M | 0.76% |
8,375
-2,980
| -26% | -$640K |
|
34
Werner Enterprises
WERN
$1.7B
| $1.79M | 0.76% |
47,676
+2,083
| +5% | +$78.3K |
|
35
Bain Capital Specialty
BCSF
$1.01B
| $1.72M | 0.73% |
+143,094
| New | +$1.72M |
|
36
PepsiCo
PEP
$207B
| $1.7M | 0.72% |
10,423
+320
| +3% | +$52.3K |
|
37
OGE Energy
OGE
$8.92B
| $1.69M | 0.71% |
46,326
+2,041
| +5% | +$74.4K |
|
38
Goldman Sachs
GS
$219B
| $1.68M | 0.71% |
5,718
+228
| +4% | +$66.8K |
|
39
Pfizer
PFE
$141B
| $1.64M | 0.69% |
37,366
-104
| -0.3% | -$4.55K |
|
40
Morgan Stanley
MS
$236B
| $1.63M | 0.69% |
20,616
+3,151
| +18% | +$249K |
|
41
Tyson Foods
TSN
$20.2B
| $1.6M | 0.68% |
+24,245
| New | +$1.6M |
|
42
Oracle
ORCL
$628B
| $1.56M | 0.66% |
25,604
+763
| +3% | +$46.6K |
|
|
43
iShares US Energy ETF
IYE
$1.2B
| $1.51M | 0.64% |
38,525
-35,591
| -48% | -$1.4M |
|
44
Owens Corning
OC
$12.4B
| $1.51M | 0.64% |
+19,139
| New | +$1.51M |
|
|
TBIL
45
US Treasury 3 Month Bill ETF
TBIL
$6B
| $1.5M | 0.63% |
+29,965
| New | +$1.5M |
|
46
SEI Investments
SEIC
$10.8B
| $1.49M | 0.63% |
30,362
+1,330
| +5% | +$65.2K |
|
47
Perrigo
PRGO
$3.22B
| $1.48M | 0.63% |
+41,556
| New | +$1.48M |
|
48
Eaton
ETN
$133B
| $1.46M | 0.62% |
10,965
-20
| -0.2% | -$2.67K |
|
49
Cigna
CI
$80.3B
| $1.45M | 0.62% |
5,241
-4,054
| -44% | -$1.12M |
|
50
Franklin Resources
BEN
$13.1B
| $1.44M | 0.61% |
67,012
+2,999
| +5% | +$64.5K |
|