GF

Gries Financial Portfolio holdings

AUM $550M
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$1.92M
3
+$1.86M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$1.83M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.8M

Top Sells

1
+$13M
2
+$1.75M
3
+$1.66M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M
5
FANG icon
Diamondback Energy
FANG
+$1.51M

Sector Composition

1 Technology 7.98%
2 Financials 7.01%
3 Industrials 6.41%
4 Consumer Staples 4.17%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
76
iShare MSCI Eurozone ETF
EZU
$8.03B
$1.8M 0.33%
+30,204
DOX icon
77
Amdocs
DOX
$9.07B
$1.76M 0.32%
19,264
+676
BMO icon
78
Bank of Montreal
BMO
$89.3B
$1.76M 0.32%
15,883
+422
CTSH icon
79
Cognizant
CTSH
$32B
$1.73M 0.31%
22,170
-245
MAA icon
80
Mid-America Apartment Communities
MAA
$15.4B
$1.72M 0.31%
11,638
+102
MKC icon
81
McCormick & Company Non-Voting
MKC
$17.9B
$1.69M 0.31%
22,290
+483
EOG icon
82
EOG Resources
EOG
$58.6B
$1.67M 0.3%
13,981
+400
BK icon
83
Bank of New York Mellon
BK
$75.3B
$1.65M 0.3%
18,093
+477
CPT icon
84
Camden Property Trust
CPT
$10.9B
$1.58M 0.29%
+14,015
SJM icon
85
J.M. Smucker
SJM
$11.1B
$1.56M 0.28%
15,928
+608
LLY icon
86
Eli Lilly
LLY
$735B
$1.55M 0.28%
1,987
-115
PEP icon
87
PepsiCo
PEP
$209B
$1.55M 0.28%
11,728
+695
KMB icon
88
Kimberly-Clark
KMB
$39.7B
$1.54M 0.28%
11,910
+333
SBUX icon
89
Starbucks
SBUX
$95.9B
$1.52M 0.28%
16,607
-2,117
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.49M 0.27%
14,995
-16,570
MMM icon
91
3M
MMM
$80.6B
$1.48M 0.27%
9,748
-37
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.48M 0.27%
3,052
-162
ZBH icon
93
Zimmer Biomet
ZBH
$19.8B
$1.47M 0.27%
16,148
+8,393
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$44.2B
$1.47M 0.27%
15,999
-5,239
MMC icon
95
Marsh & McLennan
MMC
$91.7B
$1.45M 0.26%
6,617
-306
RTX icon
96
RTX Corp
RTX
$210B
$1.43M 0.26%
9,780
+69
MA icon
97
Mastercard
MA
$497B
$1.43M 0.26%
2,540
+380
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$1.41M 0.26%
12,871
-446
MINT icon
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.4M 0.25%
+13,930
ATO icon
100
Atmos Energy
ATO
$28.3B
$1.37M 0.25%
8,909
-582
2 3
4
5 6