GF
Gries Financial Portfolio holdings
AUM
$550M
This Quarter Return
+4.4%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$37.1M
(+12%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
174
New
24
Increased
42
Reduced
74
Closed
10
Top Buys
| 1 |
Cintas
CTAS
|
$14.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.4M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$7.63M |
| 4 |
Apple
AAPL
|
$4.13M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.31M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.45M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$3.99M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.99M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$3.66M |
| 5 |
Gilead Sciences
GILD
|
$3.42M |
Sector Composition
| 1 | Industrials | 12.11% |
| 2 | Financials | 11.18% |
| 3 | Technology | 7.55% |
| 4 | Healthcare | 7.14% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CubeSmart
CUBE
$9.31B
| $2M | 0.59% |
+43,310
| New | +$2M |
|
52
Bank of New York Mellon
BK
$73.8B
| $1.99M | 0.59% |
43,800
-3,474
| -7% | -$158K |
|
53
Tyson Foods
TSN
$20B
| $1.95M | 0.58% |
32,858
-2,631
| -7% | -$156K |
|
54
Eaton
ETN
$134B
| $1.93M | 0.57% |
11,293
+328
| +3% | +$56.2K |
|
55
Truist Financial
TFC
$59.8B
| $1.93M | 0.57% |
56,530
+21,926
| +63% | +$748K |
|
56
International Flavors & Fragrances
IFF
$16.8B
| $1.93M | 0.57% |
+20,949
| New | +$1.93M |
|
57
Merck
MRK
$210B
| $1.89M | 0.56% |
17,729
-26,224
| -60% | -$2.79M |
|
58
Cigna
CI
$80.2B
| $1.8M | 0.53% |
7,053
-584
| -8% | -$149K |
|
59
L3Harris
LHX
$51.1B
| $1.79M | 0.53% |
9,100
| – | – |
|
60
Ingersoll Rand
IR
$30.8B
| $1.78M | 0.53% |
+30,667
| New | +$1.78M |
|
61
UGI
UGI
$7.3B
| $1.63M | 0.48% |
46,807
-4,029
| -8% | -$140K |
|
62
Hormel Foods
HRL
$13.9B
| $1.63M | 0.48% |
40,748
-3,316
| -8% | -$132K |
|
63
United Parcel Service
UPS
$72.3B
| $1.62M | 0.48% |
8,329
-859
| -9% | -$167K |
|
64
Pembina Pipeline
PBA
$21.9B
| $1.55M | 0.46% |
47,785
-3,973
| -8% | -$129K |
|
65
Bain Capital Specialty
BCSF
$1.01B
| $1.51M | 0.45% |
126,512
-3,615
| -3% | -$43.1K |
|
66
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.48M | 0.44% |
23,925
-11,225
| -32% | -$695K |
|
67
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.43M | 0.42% |
9,402
+41
| +0.4% | +$6.24K |
|
68
Abbott
ABT
$230B
| $1.42M | 0.42% |
14,040
-535
| -4% | -$54.2K |
|
69
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.41M | 0.42% |
5,786
-75
| -1% | -$18.3K |
|
70
Intercontinental Exchange
ICE
$100B
| $1.4M | 0.41% |
+13,440
| New | +$1.4M |
|
71
Coca-Cola
KO
$297B
| $1.36M | 0.4% |
21,974
| – | – |
|
72
Franklin Resources
BEN
$13.3B
| $1.34M | 0.4% |
49,786
-50,190
| -50% | -$1.35M |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $1.32M | 0.39% |
+38,292
| New | +$1.32M |
|
74
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $1.28M | 0.38% |
25,630
| – | – |
|
75
Fidelity National Information Services
FIS
$35.6B
| $1.19M | 0.35% |
+21,874
| New | +$1.19M |
|