GF
Gries Financial Portfolio holdings
AUM
$550M
1-Year Return
13.23%
This Quarter Return
+9.8%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$64.9M
(+27%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
15.02%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
164
New
20
Increased
74
Reduced
32
Closed
14
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$12.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.47M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.17M |
| 4 |
iShares US Technology ETF
IYW
|
$5.05M |
| 5 |
Cisco
CSCO
|
$2.76M |
Top Sells
| 1 |
Progressive
PGR
|
$17.6M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$3.39M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.08M |
| 4 |
Perrigo
PRGO
|
$1.48M |
| 5 |
Fortune Brands Innovations
FBIN
|
$1.43M |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Healthcare | 10.04% |
| 3 | Industrials | 7.83% |
| 4 | Technology | 7.59% |
| 5 | Consumer Staples | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$74.4B
| $2.15M | 0.71% |
+47,274
| New | +$2.15M |
|
52
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.03M | 0.68% |
35,150
-1,768
| -5% | -$102K |
|
53
Roper Technologies
ROP
$56.7B
| $2.02M | 0.67% |
+4,680
| New | +$2.02M |
|
54
Hormel Foods
HRL
$13.9B
| $2.01M | 0.67% |
+44,064
| New | +$2.01M |
|
55
Masco
MAS
$15.5B
| $1.94M | 0.65% |
+41,645
| New | +$1.94M |
|
56
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.9M | 0.63% |
28,911
+8,670
| +43% | +$569K |
|
57
L3Harris
LHX
$51.1B
| $1.9M | 0.63% |
9,100
| – | – |
|
58
UGI
UGI
$7.4B
| $1.88M | 0.63% |
50,836
+16,649
| +49% | +$617K |
|
59
Tractor Supply
TSCO
$32.1B
| $1.85M | 0.61% |
41,020
+13,415
| +49% | +$604K |
|
60
Pembina Pipeline
PBA
$22B
| $1.76M | 0.58% |
51,758
+16,850
| +48% | +$572K |
|
61
Eaton
ETN
$136B
| $1.72M | 0.57% |
10,965
| – | – |
|
62
Allstate
ALL
$54.9B
| $1.71M | 0.57% |
12,578
+4,083
| +48% | +$554K |
|
63
iShares US Energy ETF
IYE
$1.19B
| $1.7M | 0.57% |
36,647
-1,878
| -5% | -$87.3K |
|
64
Lowe's Companies
LOW
$148B
| $1.7M | 0.57% |
8,543
+2,235
| +35% | +$445K |
|
|
JNPR
65
DELISTED
Juniper Networks
JNPR
| $1.67M | 0.56% |
+52,378
| New | +$1.67M |
|
66
Abbott
ABT
$231B
| $1.6M | 0.53% |
14,575
+183
| +1% | +$20.1K |
|
67
United Parcel Service
UPS
$71.6B
| $1.6M | 0.53% |
+9,188
| New | +$1.6M |
|
68
Bain Capital Specialty
BCSF
$1.02B
| $1.55M | 0.51% |
130,127
-12,967
| -9% | -$154K |
|
69
Pfizer
PFE
$140B
| $1.5M | 0.5% |
29,280
-8,086
| -22% | -$414K |
|
70
Truist Financial
TFC
$60.7B
| $1.49M | 0.49% |
34,604
+12,073
| +54% | +$519K |
|
71
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.42M | 0.47% |
9,361
+479
| +5% | +$72.7K |
|
72
Coca-Cola
KO
$294B
| $1.4M | 0.46% |
21,974
| – | – |
|
73
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $1.27M | 0.42% |
25,630
| – | – |
|
74
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.26M | 0.42% |
5,861
+1
| +0% | +$214 |
|
|
75
Progressive
PGR
$146B
| $1.08M | 0.36% |
8,355
-135,574
| -94% | -$17.6M |
|