GF
Gries Financial Portfolio holdings
AUM
$550M
This Quarter Return
+6.01%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
–
Cap. Flow
+$313M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31.4M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$21.8M |
| 3 |
Progressive
PGR
|
$16.5M |
| 4 |
Apple
AAPL
|
$9.27M |
| 5 |
Cintas
CTAS
|
$7.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Financials | 17.8% |
| 3 | Healthcare | 10.92% |
| 4 | Industrials | 10.36% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $2.02M | 0.64% |
+29,317
| New | +$2.02M |
|
52
First American
FAF
$6.63B
| $1.98M | 0.63% |
+30,074
| New | +$1.98M |
|
53
L3Harris
LHX
$51.1B
| $1.94M | 0.62% |
+9,032
| New | +$1.94M |
|
54
General Dynamics
GD
$86.8B
| $1.84M | 0.59% |
+9,638
| New | +$1.84M |
|
55
Best Buy
BBY
$15.8B
| $1.84M | 0.59% |
+15,453
| New | +$1.84M |
|
56
Procter & Gamble
PG
$370B
| $1.84M | 0.59% |
+13,338
| New | +$1.84M |
|
|
JNPR
57
DELISTED
Juniper Networks
JNPR
| $1.83M | 0.58% |
+69,582
| New | +$1.83M |
|
58
OGE Energy
OGE
$8.92B
| $1.69M | 0.54% |
+49,866
| New | +$1.69M |
|
|
XYZ
59
Block, Inc.
XYZ
$46.2B
| $1.65M | 0.53% |
+8,361
| New | +$1.65M |
|
60
MetLife
MET
$53.6B
| $1.62M | 0.52% |
+25,101
| New | +$1.62M |
|
61
Johnson & Johnson
JNJ
$429B
| $1.61M | 0.51% |
+9,466
| New | +$1.61M |
|
62
Eaton
ETN
$134B
| $1.6M | 0.51% |
+10,965
| New | +$1.6M |
|
63
T Rowe Price
TROW
$23.2B
| $1.59M | 0.51% |
+8,417
| New | +$1.59M |
|
64
Travelers Companies
TRV
$62.3B
| $1.56M | 0.5% |
+9,889
| New | +$1.56M |
|
65
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.54M | 0.49% |
+30,485
| New | +$1.54M |
|
66
Aflac
AFL
$57.1B
| $1.52M | 0.48% |
+27,353
| New | +$1.52M |
|
67
Walt Disney
DIS
$211B
| $1.46M | 0.47% |
+8,176
| New | +$1.46M |
|
68
Amazon
AMZN
$2.41T
| $1.4M | 0.45% |
+8,860
| New | +$1.4M |
|
69
Vulcan Materials
VMC
$38.1B
| $1.33M | 0.42% |
+7,000
| New | +$1.33M |
|
70
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $1.29M | 0.41% |
+25,630
| New | +$1.29M |
|
71
Goldman Sachs BDC
GSBD
$1.3B
| $1.28M | 0.41% |
+66,070
| New | +$1.28M |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $1.25M | 0.4% |
+19,155
| New | +$1.25M |
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.22M | 0.39% |
+10,920
| New | +$1.22M |
|
74
Coca-Cola
KO
$297B
| $1.21M | 0.38% |
+22,132
| New | +$1.21M |
|
75
Intel
INTC
$105B
| $1.2M | 0.38% |
+22,204
| New | +$1.2M |
|