GF

Gries Financial Portfolio holdings

AUM $633M
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$7.5M
3
+$7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.41M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.41M

Top Sells

1
+$23.3M
2
+$3.16M
3
+$3.07M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.9M
5
HAS icon
Hasbro
HAS
+$1.85M

Sector Composition

1 Technology 8.1%
2 Financials 6.79%
3 Industrials 6.45%
4 Healthcare 4.1%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$95.5B
$2.44M 0.39%
35,018
+2,650
CMCSA icon
52
Comcast
CMCSA
$97.3B
$2.44M 0.39%
77,652
-2,363
PH icon
53
Parker-Hannifin
PH
$109B
$2.43M 0.38%
3,202
+477
CGBD icon
54
Carlyle Secured Lending
CGBD
$922M
$2.35M 0.37%
187,755
-9,485
CGDV icon
55
Capital Group Dividend Value ETF
CGDV
$25.4B
$2.34M 0.37%
55,597
+1,366
BMY icon
56
Bristol-Myers Squibb
BMY
$100B
$2.27M 0.36%
50,378
+722
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$67.7B
$2.27M 0.36%
11,127
+19
VZ icon
58
Verizon
VZ
$173B
$2.26M 0.36%
51,348
+724
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.86T
$2.24M 0.35%
9,184
+2,478
BK icon
60
Bank of New York Mellon
BK
$78.2B
$2.21M 0.35%
20,320
+2,227
MDLZ icon
61
Mondelez International
MDLZ
$74.3B
$2.21M 0.35%
35,304
+1,298
WEC icon
62
WEC Energy
WEC
$36.5B
$2.2M 0.35%
19,168
+621
NFLX icon
63
Netflix
NFLX
$456B
$2.18M 0.35%
18,220
+1,170
ABT icon
64
Abbott
ABT
$224B
$2.17M 0.34%
16,196
+109
META icon
65
Meta Platforms (Facebook)
META
$1.63T
$2.15M 0.34%
2,934
+362
NEE icon
66
NextEra Energy
NEE
$180B
$2.12M 0.34%
28,102
+22,916
CGGR icon
67
Capital Group Growth ETF
CGGR
$18.3B
$2.12M 0.33%
48,212
+878
TROW icon
68
T. Rowe Price
TROW
$22.3B
$2.09M 0.33%
20,372
+6,327
ZBH icon
69
Zimmer Biomet
ZBH
$19.3B
$2.07M 0.33%
21,058
+4,910
BMO icon
70
Bank of Montreal
BMO
$90.3B
$2.06M 0.33%
15,835
-48
MOAT icon
71
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.03M 0.32%
20,459
-353
LMT icon
72
Lockheed Martin
LMT
$106B
$2.02M 0.32%
4,043
+58
PEP icon
73
PepsiCo
PEP
$203B
$1.99M 0.31%
14,143
+2,415
EZU icon
74
iShare MSCI Eurozone ETF
EZU
$8.49B
$1.89M 0.3%
30,557
+353
SJM icon
75
J.M. Smucker
SJM
$11.1B
$1.84M 0.29%
16,899
+971
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3
4 5