GF
Gries Financial Portfolio holdings
AUM
$550M
This Quarter Return
-0.05%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+2.2%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
191
New
28
Increased
30
Reduced
70
Closed
35
Top Buys
Top Sells
| 1 |
Adobe
ADBE
|
$8.63M |
| 2 |
Landstar System
LSTR
|
$3.79M |
| 3 |
Ecolab
ECL
|
$3.03M |
| 4 |
Northern Trust
NTRS
|
$2.04M |
| 5 |
T Rowe Price
TROW
|
$1.74M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Financials | 14.07% |
| 3 | Industrials | 9.56% |
| 4 | Healthcare | 9.34% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cadence Bank
CADE
$6.97B
| $1.82M | 0.57% |
+61,047
| New | +$1.82M |
|
|
XYZ
52
Block, Inc.
XYZ
$46.2B
| $1.8M | 0.56% |
7,486
| – | – |
|
53
Newell Brands
NWL
$2.64B
| $1.77M | 0.56% |
79,918
-48
| -0.1% | -$1.06K |
|
54
SouthState
SSB
$10.3B
| $1.73M | 0.54% |
+23,197
| New | +$1.73M |
|
55
Goldman Sachs
GS
$221B
| $1.73M | 0.54% |
4,578
-1,193
| -21% | -$451K |
|
56
Cencora
COR
$57.2B
| $1.7M | 0.53% |
14,257
-29
| -0.2% | -$3.46K |
|
|
57
Landstar System
LSTR
$4.55B
| $1.7M | 0.53% |
10,758
-24,027
| -69% | -$3.79M |
|
58
Abbott
ABT
$230B
| $1.67M | 0.52% |
14,119
-4,992
| -26% | -$590K |
|
59
Eaton
ETN
$134B
| $1.64M | 0.51% |
10,965
| – | – |
|
60
Amazon
AMZN
$2.41T
| $1.63M | 0.51% |
496
+31
| +7% | +$102K |
|
61
Best Buy
BBY
$15.8B
| $1.61M | 0.51% |
15,267
-28
| -0.2% | -$2.96K |
|
62
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.61M | 0.5% |
+5,858
| New | +$1.61M |
|
63
Werner Enterprises
WERN
$1.7B
| $1.6M | 0.5% |
36,029
+382
| +1% | +$16.9K |
|
64
Morgan Stanley
MS
$237B
| $1.56M | 0.49% |
16,028
-1,560
| -9% | -$152K |
|
65
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.54M | 0.48% |
+30,485
| New | +$1.54M |
|
66
MetLife
MET
$53.6B
| $1.53M | 0.48% |
24,724
-98
| -0.4% | -$6.05K |
|
67
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.51M | 0.47% |
19,379
+16,415
| +554% | +$1.28M |
|
68
Travelers Companies
TRV
$62.3B
| $1.5M | 0.47% |
9,853
+77
| +0.8% | +$11.7K |
|
69
Amgen
AMGN
$153B
| $1.44M | 0.45% |
6,753
+3,336
| +98% | +$709K |
|
70
Tyson Foods
TSN
$20B
| $1.42M | 0.44% |
17,944
-12,073
| -40% | -$953K |
|
71
Aflac
AFL
$57.1B
| $1.41M | 0.44% |
26,988
-64
| -0.2% | -$3.34K |
|
72
Interpublic Group of Companies
IPG
$9.69B
| $1.34M | 0.42% |
36,645
-32,476
| -47% | -$1.19M |
|
73
3M
MMM
$81B
| $1.34M | 0.42% |
7,655
-2,420
| -24% | -$425K |
|
74
Amdocs
DOX
$9.31B
| $1.3M | 0.41% |
17,182
-15,988
| -48% | -$1.21M |
|
75
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $1.29M | 0.4% |
+25,630
| New | +$1.29M |
|