GF
Gries Financial Portfolio holdings
AUM
$550M
This Quarter Return
-2.99%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+2.4%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
187
New
29
Increased
65
Reduced
72
Closed
8
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.1M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.72M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$4.28M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.61M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.77M |
| 2 |
iShares US Technology ETF
IYW
|
$3.76M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.15M |
| 4 |
American Tower
AMT
|
$2.73M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.41M |
Sector Composition
| 1 | Industrials | 12.83% |
| 2 | Financials | 10.56% |
| 3 | Technology | 6.44% |
| 4 | Healthcare | 5.59% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toronto Dominion Bank
TD
$128B
| $1.91M | 0.51% |
31,661
-189
| -0.6% | -$11.4K |
|
52
Flowers Foods
FLO
$3.09B
| $1.87M | 0.5% |
+84,179
| New | +$1.87M |
|
53
Bank of New York Mellon
BK
$73.8B
| $1.86M | 0.5% |
43,721
-378
| -0.9% | -$16.1K |
|
54
Bain Capital Specialty
BCSF
$1.01B
| $1.85M | 0.5% |
121,024
-5,488
| -4% | -$84K |
|
55
Conagra Brands
CAG
$9.19B
| $1.82M | 0.49% |
66,325
-1,250
| -2% | -$34.3K |
|
56
Bank of Montreal
BMO
$88.5B
| $1.81M | 0.49% |
21,446
-140
| -0.6% | -$11.8K |
|
57
Hasbro
HAS
$11.1B
| $1.79M | 0.48% |
26,994
-1,500
| -5% | -$99.2K |
|
58
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.78M | 0.48% |
25,875
-10,643
| -29% | -$734K |
|
59
BCE
BCE
$22.9B
| $1.77M | 0.48% |
46,250
-936
| -2% | -$35.7K |
|
60
Robert Half
RHI
$3.78B
| $1.76M | 0.47% |
+24,036
| New | +$1.76M |
|
61
Amazon
AMZN
$2.41T
| $1.75M | 0.47% |
13,783
+2,668
| +24% | +$339K |
|
62
Public Storage
PSA
$51.2B
| $1.74M | 0.47% |
6,596
-149
| -2% | -$39.3K |
|
63
Verizon
VZ
$184B
| $1.7M | 0.46% |
52,511
-2,649
| -5% | -$85.9K |
|
64
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.66M | 0.45% |
6,227
+507
| +9% | +$135K |
|
65
ManpowerGroup
MAN
$1.89B
| $1.65M | 0.44% |
+22,495
| New | +$1.65M |
|
66
CubeSmart
CUBE
$9.31B
| $1.63M | 0.44% |
42,628
-960
| -2% | -$36.6K |
|
67
ONE Gas
OGS
$4.52B
| $1.61M | 0.44% |
23,645
-75
| -0.3% | -$5.12K |
|
68
L3Harris
LHX
$51.1B
| $1.56M | 0.42% |
8,977
-59
| -0.7% | -$10.3K |
|
69
International Flavors & Fragrances
IFF
$16.8B
| $1.54M | 0.42% |
22,631
-122
| -0.5% | -$8.32K |
|
70
CVS Health
CVS
$93B
| $1.52M | 0.41% |
21,778
+1,747
| +9% | +$122K |
|
71
Intercontinental Exchange
ICE
$100B
| $1.51M | 0.41% |
13,741
-794
| -5% | -$87.4K |
|
72
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.49M | 0.4% |
9,842
+292
| +3% | +$44.3K |
|
73
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.45M | 0.39% |
28,877
+14,952
| +107% | +$753K |
|
74
Abbott
ABT
$230B
| $1.42M | 0.38% |
14,689
+492
| +3% | +$47.7K |
|
75
Hormel Foods
HRL
$13.9B
| $1.4M | 0.38% |
36,838
-4,164
| -10% | -$158K |
|