GF
Gries Financial Portfolio holdings
AUM
$550M
This Quarter Return
+9.79%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+23%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
228
New
49
Increased
75
Reduced
75
Closed
14
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF November
GNOV
|
$18.9M |
| 2 |
iShares US Technology ETF
IYW
|
$3.38M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.04M |
| 4 |
iShares Global Energy ETF
IXC
|
$2.86M |
| 5 |
PNC Financial Services
PNC
|
$2.49M |
Top Sells
| 1 |
Telus
TU
|
$1.93M |
| 2 |
BCE
BCE
|
$1.77M |
| 3 |
CubeSmart
CUBE
|
$1.63M |
| 4 |
ONE Gas
OGS
|
$1.61M |
| 5 |
Owens Corning
OC
|
$1.59M |
Sector Composition
| 1 | Industrials | 13.36% |
| 2 | Financials | 10.01% |
| 3 | Technology | 6.44% |
| 4 | Healthcare | 4.81% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.3B
| $2.19M | 0.48% |
13,918
+225
| +2% | +$35.4K |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $2.14M | 0.47% |
41,779
-1,332
| -3% | -$68.3K |
|
53
Colgate-Palmolive
CL
$67.7B
| $2.14M | 0.47% |
26,844
-449
| -2% | -$35.8K |
|
54
Bank of Montreal
BMO
$88.5B
| $2.11M | 0.46% |
21,309
-137
| -0.6% | -$13.6K |
|
55
Diamondback Energy
FANG
$41.2B
| $2.08M | 0.46% |
13,391
-120
| -0.9% | -$18.6K |
|
56
Enbridge
ENB
$105B
| $2.07M | 0.46% |
57,493
-1,098
| -2% | -$39.6K |
|
57
Verizon
VZ
$184B
| $2.07M | 0.45% |
54,894
+2,383
| +5% | +$89.8K |
|
58
Toronto Dominion Bank
TD
$128B
| $2.04M | 0.45% |
31,546
-115
| -0.4% | -$7.43K |
|
59
Public Storage
PSA
$51.2B
| $2.02M | 0.44% |
6,623
+27
| +0.4% | +$8.24K |
|
60
Coterra Energy
CTRA
$18.4B
| $2.01M | 0.44% |
78,949
-177
| -0.2% | -$4.51K |
|
61
McCormick & Company Non-Voting
MKC
$18.7B
| $1.99M | 0.44% |
+29,048
| New | +$1.99M |
|
62
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.98M | 0.43% |
26,217
+342
| +1% | +$25.8K |
|
63
Kellanova
K
$27.5B
| $1.96M | 0.43% |
+34,978
| New | +$1.96M |
|
64
Kimberly-Clark
KMB
$42.5B
| $1.93M | 0.42% |
15,899
-325
| -2% | -$39.5K |
|
65
L3Harris
LHX
$51.1B
| $1.93M | 0.42% |
9,151
+174
| +2% | +$36.6K |
|
66
Conagra Brands
CAG
$9.19B
| $1.91M | 0.42% |
66,612
+287
| +0.4% | +$8.23K |
|
67
CVS Health
CVS
$93B
| $1.9M | 0.42% |
24,046
+2,268
| +10% | +$179K |
|
68
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.88M | 0.41% |
6,191
-36
| -0.6% | -$10.9K |
|
69
Flowers Foods
FLO
$3.09B
| $1.87M | 0.41% |
83,149
-1,030
| -1% | -$23.2K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $1.81M | 0.4% |
4,419
+1,747
| +65% | +$716K |
|
71
Intercontinental Exchange
ICE
$100B
| $1.74M | 0.38% |
13,518
-223
| -2% | -$28.6K |
|
72
Brunswick
BC
$4.15B
| $1.71M | 0.38% |
17,669
-62
| -0.3% | -$6K |
|
73
Robert Half
RHI
$3.78B
| $1.7M | 0.37% |
19,297
-4,739
| -20% | -$417K |
|
74
Bain Capital Specialty
BCSF
$1.01B
| $1.66M | 0.37% |
110,218
-10,806
| -9% | -$163K |
|
75
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.64M | 0.36% |
9,944
+102
| +1% | +$16.9K |
|