GF
Gries Financial Portfolio holdings
AUM
$550M
This Quarter Return
-2.99%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+2.4%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
187
New
29
Increased
65
Reduced
72
Closed
8
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.1M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.72M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$4.28M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.61M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.77M |
| 2 |
iShares US Technology ETF
IYW
|
$3.76M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.15M |
| 4 |
American Tower
AMT
|
$2.73M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.41M |
Sector Composition
| 1 | Industrials | 12.83% |
| 2 | Financials | 10.56% |
| 3 | Technology | 6.44% |
| 4 | Healthcare | 5.59% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $2.86M | 0.77% |
20,355
-960
| -5% | -$135K |
|
27
Amgen
AMGN
$153B
| $2.84M | 0.77% |
10,575
-176
| -2% | -$47.3K |
|
|
28
SPDR Portfolio TIPS ETF
SPIP
$962M
| $2.61M | 0.7% |
+105,263
| New | +$2.61M |
|
29
Goldman Sachs
GS
$221B
| $2.58M | 0.7% |
7,976
-236
| -3% | -$76.4K |
|
30
AbbVie
ABBV
$374B
| $2.5M | 0.67% |
16,800
+5
| +0% | +$745 |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $2.5M | 0.67% |
43,111
-728
| -2% | -$42.3K |
|
32
Lowe's Companies
LOW
$146B
| $2.5M | 0.67% |
12,038
-452
| -4% | -$93.9K |
|
33
SEI Investments
SEIC
$10.8B
| $2.44M | 0.66% |
40,511
-1,207
| -3% | -$72.7K |
|
34
Bank of America
BAC
$371B
| $2.43M | 0.66% |
88,865
+2,971
| +3% | +$81.3K |
|
35
Home Depot
HD
$406B
| $2.41M | 0.65% |
7,964
-37
| -0.5% | -$11.2K |
|
36
Eaton
ETN
$134B
| $2.39M | 0.64% |
11,221
-12
| -0.1% | -$2.56K |
|
37
Tractor Supply
TSCO
$31.9B
| $2.21M | 0.59% |
10,865
-315
| -3% | -$64K |
|
38
Masco
MAS
$15.1B
| $2.2M | 0.59% |
41,141
+84
| +0.2% | +$4.49K |
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.18M | 0.59% |
21,367
+16,121
| +307% | +$1.64M |
|
40
United Parcel Service
UPS
$72.3B
| $2.13M | 0.58% |
13,693
-660
| -5% | -$103K |
|
41
Coterra Energy
CTRA
$18.4B
| $2.13M | 0.57% |
79,126
+2,011
| +3% | +$54.2K |
|
42
Diamondback Energy
FANG
$41.2B
| $2.09M | 0.56% |
13,511
-318
| -2% | -$49.3K |
|
43
Cigna
CI
$80.2B
| $2.09M | 0.56% |
7,301
+200
| +3% | +$57.2K |
|
44
Blackrock
BLK
$170B
| $2.05M | 0.55% |
3,166
+33
| +1% | +$21.3K |
|
45
Morgan Stanley
MS
$237B
| $2.01M | 0.54% |
24,579
-2,731
| -10% | -$223K |
|
46
Landstar System
LSTR
$4.55B
| $1.96M | 0.53% |
11,088
-287
| -3% | -$50.8K |
|
47
Kimberly-Clark
KMB
$42.5B
| $1.96M | 0.53% |
+16,224
| New | +$1.96M |
|
48
Enbridge
ENB
$105B
| $1.94M | 0.52% |
+58,591
| New | +$1.94M |
|
49
Colgate-Palmolive
CL
$67.7B
| $1.94M | 0.52% |
+27,293
| New | +$1.94M |
|
50
Telus
TU
$25.1B
| $1.93M | 0.52% |
117,856
-1,470
| -1% | -$24K |
|