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
(+23%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
228
New
49
Increased
74
Reduced
76
Closed
14
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF November
GNOV
|
$18.9M |
| 2 |
iShares US Technology ETF
IYW
|
$3.38M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.04M |
| 4 |
iShares Global Energy ETF
IXC
|
$2.86M |
| 5 |
PNC Financial Services
PNC
|
$2.49M |
Top Sells
| 1 |
Telus
TU
|
$1.93M |
| 2 |
BCE
BCE
|
$1.77M |
| 3 |
CubeSmart
CUBE
|
$1.63M |
| 4 |
ONE Gas
OGS
|
$1.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $3.12M | 0.69% |
34,125
+23,764
| +229% | +$2.17M |
|
27
Amgen
AMGN
$151B
| $3.1M | 0.68% |
10,749
+174
| +2% | +$50.1K |
|
28
Bank of America
BAC
$375B
| $3.06M | 0.67% |
90,926
+2,061
| +2% | +$69.4K |
|
29
Goldman Sachs
GS
$227B
| $3.03M | 0.67% |
7,867
-109
| -1% | -$42.1K |
|
30
Carlyle Secured Lending
CGBD
$1.01B
| $3.02M | 0.66% |
201,817
-6,122
| -3% | -$91.6K |
|
31
Lowe's Companies
LOW
$148B
| $2.99M | 0.66% |
13,424
+1,386
| +12% | +$308K |
|
|
32
iShares Global Energy ETF
IXC
$1.83B
| $2.86M | 0.63% |
+73,036
| New | +$2.86M |
|
33
SPDR Portfolio TIPS ETF
SPIP
$963M
| $2.83M | 0.62% |
110,804
+5,541
| +5% | +$142K |
|
34
Masco
MAS
$15.5B
| $2.8M | 0.62% |
41,801
+660
| +2% | +$44.2K |
|
35
Home Depot
HD
$410B
| $2.7M | 0.59% |
7,784
-180
| -2% | -$62.4K |
|
36
Eaton
ETN
$136B
| $2.68M | 0.59% |
11,112
-109
| -1% | -$26.2K |
|
37
Blackrock
BLK
$172B
| $2.58M | 0.57% |
3,181
+15
| +0.5% | +$12.2K |
|
38
SEI Investments
SEIC
$11B
| $2.54M | 0.56% |
39,951
-560
| -1% | -$35.6K |
|
39
AbbVie
ABBV
$376B
| $2.52M | 0.55% |
16,229
-571
| -3% | -$88.5K |
|
|
40
PNC Financial Services
PNC
$81.7B
| $2.49M | 0.55% |
+16,075
| New | +$2.49M |
|
|
41
Owens Corning
OC
$12.7B
| $2.47M | 0.54% |
16,677
-10,743
| -39% | -$1.59M |
|
42
Amazon
AMZN
$2.51T
| $2.47M | 0.54% |
16,231
+2,448
| +18% | +$372K |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.46M | 0.54% |
22,274
+907
| +4% | +$100K |
|
44
Tractor Supply
TSCO
$32.1B
| $2.3M | 0.51% |
53,565
-760
| -1% | -$32.7K |
|
45
Morgan Stanley
MS
$240B
| $2.28M | 0.5% |
24,444
-135
| -0.5% | -$12.6K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.26M | 0.5% |
14,337
+12,700
| +776% | +$2M |
|
47
Honeywell
HON
$137B
| $2.25M | 0.49% |
+10,755
| New | +$2.25M |
|
48
Cigna
CI
$81.2B
| $2.25M | 0.49% |
7,501
+200
| +3% | +$59.9K |
|
49
Bank of New York Mellon
BK
$74.4B
| $2.23M | 0.49% |
42,819
-902
| -2% | -$46.9K |
|
50
Landstar System
LSTR
$4.66B
| $2.2M | 0.48% |
11,360
+272
| +2% | +$52.7K |
|