GF

Gries Financial Portfolio holdings

AUM $550M
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$1.92M
3
+$1.86M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$1.83M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.8M

Top Sells

1
+$13M
2
+$1.75M
3
+$1.66M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M
5
FANG icon
Diamondback Energy
FANG
+$1.51M

Sector Composition

1 Technology 7.98%
2 Financials 7.01%
3 Industrials 6.41%
4 Consumer Staples 4.17%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$503B
$2.28M 0.42%
1,705
+43
HSY icon
52
Hershey
HSY
$37.9B
$2.2M 0.4%
13,272
+5,496
AVGO icon
53
Broadcom
AVGO
$1.67T
$2.19M 0.4%
7,948
+1,703
VZ icon
54
Verizon
VZ
$170B
$2.19M 0.4%
50,624
+868
ABT icon
55
Abbott
ABT
$222B
$2.19M 0.4%
16,087
+512
NOC icon
56
Northrop Grumman
NOC
$85.8B
$2.17M 0.39%
4,338
+59
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$64.1B
$2.16M 0.39%
11,108
+61
CGDV icon
58
Capital Group Dividend Value ETF
CGDV
$21.9B
$2.14M 0.39%
54,231
+2,924
ORCL icon
59
Oracle
ORCL
$892B
$1.98M 0.36%
9,035
+1,705
MOAT icon
60
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$1.95M 0.36%
20,812
+681
JPM icon
61
JPMorgan Chase
JPM
$813B
$1.93M 0.35%
6,674
-1,197
WEC icon
62
WEC Energy
WEC
$37.4B
$1.93M 0.35%
18,547
+1,075
CGGR icon
63
Capital Group Growth ETF
CGGR
$16.3B
$1.92M 0.35%
+47,334
PH icon
64
Parker-Hannifin
PH
$91.9B
$1.9M 0.35%
2,725
-231
META icon
65
Meta Platforms (Facebook)
META
$1.79T
$1.9M 0.35%
2,572
+83
CL icon
66
Colgate-Palmolive
CL
$63.1B
$1.9M 0.35%
20,872
+510
SPLG icon
67
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
$1.88M 0.34%
25,822
-1,326
FSK icon
68
FS KKR Capital
FSK
$4.13B
$1.86M 0.34%
89,835
-577
KO icon
69
Coca-Cola
KO
$291B
$1.86M 0.34%
26,294
-289
HAS icon
70
Hasbro
HAS
$10.4B
$1.85M 0.34%
25,094
+1,549
LMT icon
71
Lockheed Martin
LMT
$115B
$1.85M 0.34%
3,985
+128
ESS icon
72
Essex Property Trust
ESS
$16.6B
$1.84M 0.34%
6,507
+133
JBHT icon
73
JB Hunt Transport Services
JBHT
$16.4B
$1.83M 0.33%
+12,745
CI icon
74
Cigna
CI
$77.7B
$1.83M 0.33%
5,533
+16
COST icon
75
Costco
COST
$410B
$1.82M 0.33%
1,834
+69
1 2
3
4 5