GF
Gries Financial Portfolio holdings
AUM
$550M
This Quarter Return
+5.42%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+7.1%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
173
New
9
Increased
69
Reduced
42
Closed
15
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$7.25M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.23M |
| 3 |
Bank of America
BAC
|
$2.46M |
| 4 |
Verizon
VZ
|
$2.05M |
| 5 |
Toronto Dominion Bank
TD
|
$1.98M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.82M |
| 2 |
TJX Companies
TJX
|
$2.72M |
| 3 |
Phillips 66
PSX
|
$2.08M |
| 4 |
Roper Technologies
ROP
|
$2.02M |
| 5 |
PepsiCo
PEP
|
$1.95M |
Sector Composition
| 1 | Industrials | 12.56% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 6.4% |
| 4 | Technology | 6.36% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$73.8B
| $1.96M | 0.54% |
44,099
+299
| +0.7% | +$13.3K |
|
52
Bank of Montreal
BMO
$88.5B
| $1.95M | 0.54% |
+21,586
| New | +$1.95M |
|
53
Coterra Energy
CTRA
$18.4B
| $1.95M | 0.54% |
+77,115
| New | +$1.95M |
|
54
CubeSmart
CUBE
$9.31B
| $1.95M | 0.54% |
43,588
+278
| +0.6% | +$12.4K |
|
55
Hasbro
HAS
$11.1B
| $1.85M | 0.51% |
28,494
+10,478
| +58% | +$679K |
|
56
ONE Gas
OGS
$4.52B
| $1.82M | 0.5% |
+23,720
| New | +$1.82M |
|
57
Diamondback Energy
FANG
$41.2B
| $1.82M | 0.5% |
+13,829
| New | +$1.82M |
|
58
International Flavors & Fragrances
IFF
$16.8B
| $1.81M | 0.5% |
22,753
+1,804
| +9% | +$144K |
|
59
L3Harris
LHX
$51.1B
| $1.77M | 0.49% |
9,036
-64
| -0.7% | -$12.5K |
|
60
Bain Capital Specialty
BCSF
$1.01B
| $1.71M | 0.47% |
126,512
| – | – |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $1.69M | 0.47% |
59,353
+21,061
| +55% | +$600K |
|
62
Amdocs
DOX
$9.31B
| $1.67M | 0.46% |
16,927
-7,769
| -31% | -$768K |
|
63
Hormel Foods
HRL
$13.9B
| $1.65M | 0.46% |
41,002
+254
| +0.6% | +$10.2K |
|
64
Intercontinental Exchange
ICE
$100B
| $1.64M | 0.45% |
14,535
+1,095
| +8% | +$124K |
|
65
Brunswick
BC
$4.15B
| $1.58M | 0.44% |
18,238
+6,751
| +59% | +$585K |
|
66
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.57M | 0.43% |
5,720
-66
| -1% | -$18.2K |
|
67
Abbott
ABT
$230B
| $1.55M | 0.43% |
14,197
+157
| +1% | +$17.1K |
|
68
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.51M | 0.42% |
9,550
+148
| +2% | +$23.4K |
|
69
OGE Energy
OGE
$8.92B
| $1.48M | 0.41% |
41,109
-22,088
| -35% | -$793K |
|
70
Amazon
AMZN
$2.41T
| $1.45M | 0.4% |
11,115
+440
| +4% | +$57.4K |
|
71
CVS Health
CVS
$93B
| $1.38M | 0.38% |
20,031
+7,277
| +57% | +$503K |
|
72
Parker-Hannifin
PH
$94.8B
| $1.35M | 0.37% |
3,458
+31
| +0.9% | +$12.1K |
|
73
Franklin Resources
BEN
$13.3B
| $1.32M | 0.37% |
49,598
-188
| -0.4% | -$5.02K |
|
74
Coca-Cola
KO
$297B
| $1.32M | 0.37% |
21,974
| – | – |
|
75
Fidelity National Information Services
FIS
$35.6B
| $1.28M | 0.35% |
23,486
+1,612
| +7% | +$88.2K |
|