GF
Gries Financial Portfolio holdings
AUM
$550M
This Quarter Return
-5.5%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+12%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
16.12%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
155
New
35
Increased
38
Reduced
43
Closed
11
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
$7.51M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$6.04M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.71M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$3.6M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$3.43M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$4.88M |
| 2 |
Honeywell
HON
|
$1.5M |
| 3 |
iShares US Energy ETF
IYE
|
$1.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.34M |
| 5 |
3M
MMM
|
$1.24M |
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Healthcare | 9.07% |
| 3 | Industrials | 7.52% |
| 4 | Technology | 5.98% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amdocs
DOX
$9.3B
| $1.44M | 0.61% |
18,094
-8,886
| -33% | -$706K |
|
52
Fortune Brands Innovations
FBIN
$6.86B
| $1.43M | 0.6% |
+26,604
| New | +$1.43M |
|
53
BCE
BCE
$22.8B
| $1.42M | 0.6% |
+33,800
| New | +$1.42M |
|
54
Abbott
ABT
$229B
| $1.39M | 0.59% |
14,392
-56
| -0.4% | -$5.42K |
|
55
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.3M | 0.55% |
+25,940
| New | +$1.3M |
|
56
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $1.27M | 0.54% |
+25,630
| New | +$1.27M |
|
57
Blackrock
BLK
$171B
| $1.26M | 0.53% |
2,294
+696
| +44% | +$383K |
|
58
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.23M | 0.52% |
5,860
| – | – |
|
59
Coca-Cola
KO
$296B
| $1.23M | 0.52% |
21,974
-181
| -0.8% | -$10.1K |
|
60
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.21M | 0.51% |
8,882
+63
| +0.7% | +$8.57K |
|
61
Verizon
VZ
$185B
| $1.2M | 0.51% |
31,610
-3,223
| -9% | -$122K |
|
62
Cognizant
CTSH
$34.9B
| $1.2M | 0.51% |
20,874
+906
| +5% | +$52K |
|
63
Phillips 66
PSX
$53.6B
| $1.19M | 0.5% |
14,778
+614
| +4% | +$49.6K |
|
64
Lowe's Companies
LOW
$145B
| $1.19M | 0.5% |
6,308
+1,827
| +41% | +$343K |
|
65
FedEx
FDX
$52.7B
| $1.17M | 0.5% |
7,905
+332
| +4% | +$49.3K |
|
66
Aflac
AFL
$56.2B
| $1.16M | 0.49% |
20,597
+815
| +4% | +$45.8K |
|
67
Best Buy
BBY
$15.4B
| $1.15M | 0.49% |
18,206
+2,387
| +15% | +$151K |
|
68
Amazon
AMZN
$2.39T
| $1.15M | 0.49% |
10,180
| – | – |
|
69
iShares MSCI EAFE ETF
EFA
$65.1B
| $1.13M | 0.48% |
20,241
-171
| -0.8% | -$9.58K |
|
70
Zoetis
ZTS
$67.3B
| $1.12M | 0.47% |
+7,539
| New | +$1.12M |
|
71
UGI
UGI
$7.33B
| $1.11M | 0.47% |
34,187
-16,638
| -33% | -$538K |
|
72
Pembina Pipeline
PBA
$21.8B
| $1.06M | 0.45% |
+34,908
| New | +$1.06M |
|
73
Allstate
ALL
$53.3B
| $1.06M | 0.45% |
8,495
-8,050
| -49% | -$1M |
|
74
Tractor Supply
TSCO
$32.8B
| $1.03M | 0.43% |
5,521
+250
| +5% | +$46.5K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$130B
| $987K | 0.42% |
+10,242
| New | +$987K |
|