GF
Gries Financial Portfolio holdings
AUM
$550M
1-Year Return
13.23%
This Quarter Return
+4.4%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$37.1M
(+12%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
174
New
24
Increased
42
Reduced
74
Closed
10
Top Buys
| 1 |
Cintas
CTAS
|
$14.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.4M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$7.63M |
| 4 |
Apple
AAPL
|
$4.13M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.31M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.45M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$3.99M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.99M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$3.66M |
| 5 |
Gilead Sciences
GILD
|
$3.42M |
Sector Composition
| 1 | Industrials | 12.11% |
| 2 | Financials | 11.18% |
| 3 | Technology | 7.55% |
| 4 | Healthcare | 7.14% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$230B
| $2.78M | 0.82% |
21,201
-2,188
| -9% | -$287K |
|
27
TJX Companies
TJX
$157B
| $2.72M | 0.8% |
34,743
-3,758
| -10% | -$294K |
|
28
AbbVie
ABBV
$376B
| $2.68M | 0.79% |
16,795
-815
| -5% | -$130K |
|
29
Goldman Sachs
GS
$227B
| $2.67M | 0.79% |
8,170
-237
| -3% | -$77.5K |
|
30
Owens Corning
OC
$12.7B
| $2.58M | 0.76% |
26,952
-2,230
| -8% | -$214K |
|
31
Amgen
AMGN
$151B
| $2.58M | 0.76% |
10,679
-1,078
| -9% | -$261K |
|
32
Tractor Supply
TSCO
$32.1B
| $2.57M | 0.76% |
54,575
+13,555
| +33% | +$637K |
|
33
Conagra Brands
CAG
$9.08B
| $2.52M | 0.75% |
67,138
-5,741
| -8% | -$216K |
|
34
Vanguard Total Stock Market ETF
VTI
$528B
| $2.46M | 0.73% |
12,057
+32
| +0.3% | +$6.53K |
|
35
Lowe's Companies
LOW
$148B
| $2.44M | 0.72% |
12,184
+3,641
| +43% | +$728K |
|
36
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.42M | 0.72% |
33,836
+4,925
| +17% | +$352K |
|
37
Morgan Stanley
MS
$240B
| $2.41M | 0.71% |
27,461
-2,928
| -10% | -$257K |
|
38
SEI Investments
SEIC
$11B
| $2.39M | 0.71% |
41,508
-3,494
| -8% | -$201K |
|
39
OGE Energy
OGE
$8.88B
| $2.38M | 0.7% |
63,197
-5,414
| -8% | -$204K |
|
40
Telus
TU
$25.1B
| $2.38M | 0.7% |
119,704
-4,951
| -4% | -$98.3K |
|
41
Amdocs
DOX
$9.29B
| $2.37M | 0.7% |
24,696
-2,141
| -8% | -$206K |
|
42
Home Depot
HD
$410B
| $2.36M | 0.7% |
7,992
-1,017
| -11% | -$300K |
|
43
JPMorgan Chase
JPM
$836B
| $2.33M | 0.69% |
17,911
-13,761
| -43% | -$1.79M |
|
44
PepsiCo
PEP
$201B
| $2.32M | 0.69% |
12,974
-1,121
| -8% | -$201K |
|
45
BCE
BCE
$22.9B
| $2.1M | 0.62% |
46,873
-4,049
| -8% | -$181K |
|
46
Blackrock
BLK
$171B
| $2.08M | 0.61% |
3,104
-245
| -7% | -$164K |
|
47
Phillips 66
PSX
$53.2B
| $2.08M | 0.61% |
20,473
-1,638
| -7% | -$166K |
|
48
Masco
MAS
$15.5B
| $2.05M | 0.61% |
41,261
-384
| -0.9% | -$19.1K |
|
49
Public Storage
PSA
$51.3B
| $2.02M | 0.6% |
+6,702
| New | +$2.02M |
|
50
Roper Technologies
ROP
$56.5B
| $2.02M | 0.6% |
4,592
-88
| -2% | -$38.8K |
|