GF
Gries Financial Portfolio holdings
AUM
$550M
This Quarter Return
+8.01%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(-0.52%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
178
New
13
Increased
28
Reduced
66
Closed
15
Top Buys
| 1 |
Cognizant
CTSH
|
$2.13M |
| 2 |
Cigna
CI
|
$2.1M |
| 3 |
iShares Global Financials ETF
IXG
|
$2.05M |
| 4 |
Conagra Brands
CAG
|
$2.02M |
| 5 |
Landstar System
LSTR
|
$1.7M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.63M |
| 2 |
Bain Capital Specialty
BCSF
|
$3.55M |
| 3 |
Carlyle Secured Lending
CGBD
|
$3.22M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.17M |
| 5 |
Ingredion
INGR
|
$2.29M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Financials | 14.15% |
| 3 | Industrials | 11.58% |
| 4 | Healthcare | 11.32% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $1.9M | 0.61% |
13,338
| – | – |
|
52
General Dynamics
GD
$86.8B
| $1.87M | 0.6% |
9,536
-102
| -1% | -$20K |
|
53
Cencora
COR
$57.2B
| $1.79M | 0.58% |
14,286
-11,714
| -45% | -$1.47M |
|
54
Eaton
ETN
$134B
| $1.77M | 0.57% |
10,965
| – | – |
|
55
T Rowe Price
TROW
$23.2B
| $1.74M | 0.56% |
8,290
-127
| -2% | -$26.6K |
|
56
Best Buy
BBY
$15.8B
| $1.73M | 0.56% |
15,295
-158
| -1% | -$17.9K |
|
57
Morgan Stanley
MS
$237B
| $1.69M | 0.54% |
17,588
-8,486
| -33% | -$817K |
|
58
Johnson & Johnson
JNJ
$429B
| $1.64M | 0.53% |
9,466
| – | – |
|
59
Werner Enterprises
WERN
$1.7B
| $1.61M | 0.52% |
+35,647
| New | +$1.61M |
|
60
Amazon
AMZN
$2.41T
| $1.56M | 0.5% |
465
+22
| +5% | +$73.8K |
|
61
Aflac
AFL
$57.1B
| $1.49M | 0.48% |
27,052
-301
| -1% | -$16.5K |
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.47M | 0.47% |
544
-2
| -0.4% | -$5.4K |
|
63
Travelers Companies
TRV
$62.3B
| $1.46M | 0.47% |
9,776
-113
| -1% | -$16.9K |
|
64
Walt Disney
DIS
$211B
| $1.45M | 0.47% |
8,423
+247
| +3% | +$42.6K |
|
65
iShares US Energy ETF
IYE
$1.18B
| $1.45M | 0.46% |
+55,185
| New | +$1.45M |
|
66
MetLife
MET
$53.6B
| $1.42M | 0.45% |
24,822
-279
| -1% | -$15.9K |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $1.31M | 0.42% |
19,155
| – | – |
|
68
Danaher
DHR
$143B
| $1.26M | 0.4% |
4,126
| – | – |
|
69
Vulcan Materials
VMC
$38.1B
| $1.26M | 0.4% |
7,000
| – | – |
|
70
Coca-Cola
KO
$297B
| $1.24M | 0.4% |
22,125
-7
| -0% | -$393 |
|
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $1.21M | 0.39% |
446
+2
| +0.5% | +$5.44K |
|
72
Intel
INTC
$105B
| $1.2M | 0.38% |
22,204
| – | – |
|
73
Emerson Electric
EMR
$72.9B
| $1.18M | 0.38% |
11,723
| – | – |
|
74
Parker-Hannifin
PH
$94.8B
| $1.06M | 0.34% |
3,500
| – | – |
|
75
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1M | 0.32% |
13,221
| – | – |
|