GF

Gries Financial Portfolio holdings

AUM $550M
1-Year Return 13.23%
This Quarter Return
+9.79%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
10 Year Return
AUM
$455M
AUM Growth
+$83.9M
Cap. Flow
+$50.5M
Cap. Flow %
11.09%
Top 10 Hldgs %
43.9%
Holding
228
New
49
Increased
74
Reduced
76
Closed
14

Top Sells

1
TU icon
Telus
TU
$1.93M
2
BCE icon
BCE
BCE
$1.77M
3
CUBE icon
CubeSmart
CUBE
$1.63M
4
OGS icon
ONE Gas
OGS
$1.61M
5
OC icon
Owens Corning
OC
$1.59M

Sector Composition

1 Industrials 13.36%
2 Financials 10.01%
3 Technology 6.44%
4 Healthcare 4.81%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MMM icon
26
3M
MMM
$82.8B
$3.12M 0.69%
34,125
+23,764
+229% +$2.17M
AMGN icon
27
Amgen
AMGN
$151B
$3.1M 0.68%
10,749
+174
+2% +$50.1K
BAC icon
28
Bank of America
BAC
$375B
$3.06M 0.67%
90,926
+2,061
+2% +$69.4K
GS icon
29
Goldman Sachs
GS
$227B
$3.03M 0.67%
7,867
-109
-1% -$42.1K
CGBD icon
30
Carlyle Secured Lending
CGBD
$1.01B
$3.02M 0.66%
201,817
-6,122
-3% -$91.6K
LOW icon
31
Lowe's Companies
LOW
$148B
$2.99M 0.66%
13,424
+1,386
+12% +$308K
IXC icon
32
iShares Global Energy ETF
IXC
$1.83B
$2.86M 0.63%
+73,036
New +$2.86M
SPIP icon
33
SPDR Portfolio TIPS ETF
SPIP
$963M
$2.83M 0.62%
110,804
+5,541
+5% +$142K
MAS icon
34
Masco
MAS
$15.5B
$2.8M 0.62%
41,801
+660
+2% +$44.2K
HD icon
35
Home Depot
HD
$410B
$2.7M 0.59%
7,784
-180
-2% -$62.4K
ETN icon
36
Eaton
ETN
$136B
$2.68M 0.59%
11,112
-109
-1% -$26.2K
BLK icon
37
Blackrock
BLK
$172B
$2.58M 0.57%
3,181
+15
+0.5% +$12.2K
SEIC icon
38
SEI Investments
SEIC
$11B
$2.54M 0.56%
39,951
-560
-1% -$35.6K
ABBV icon
39
AbbVie
ABBV
$376B
$2.52M 0.55%
16,229
-571
-3% -$88.5K
PNC icon
40
PNC Financial Services
PNC
$81.7B
$2.49M 0.55%
+16,075
New +$2.49M
OC icon
41
Owens Corning
OC
$12.7B
$2.47M 0.54%
16,677
-10,743
-39% -$1.59M
AMZN icon
42
Amazon
AMZN
$2.51T
$2.47M 0.54%
16,231
+2,448
+18% +$372K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$2.46M 0.54%
22,274
+907
+4% +$100K
TSCO icon
44
Tractor Supply
TSCO
$32.1B
$2.3M 0.51%
53,565
-760
-1% -$32.7K
MS icon
45
Morgan Stanley
MS
$240B
$2.28M 0.5%
24,444
-135
-0.5% -$12.6K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$2.26M 0.5%
14,337
+12,700
+776% +$2M
HON icon
47
Honeywell
HON
$137B
$2.25M 0.49%
+10,755
New +$2.25M
CI icon
48
Cigna
CI
$81.2B
$2.25M 0.49%
7,501
+200
+3% +$59.9K
BK icon
49
Bank of New York Mellon
BK
$74.4B
$2.23M 0.49%
42,819
-902
-2% -$46.9K
LSTR icon
50
Landstar System
LSTR
$4.66B
$2.2M 0.48%
11,360
+272
+2% +$52.7K