GF
Gries Financial Portfolio holdings
AUM
$550M
This Quarter Return
+8.25%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(+6.5%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
326
New
50
Increased
117
Reduced
107
Closed
31
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$5.98M |
| 2 |
Capital Group Growth ETF
CGGR
|
$1.92M |
| 3 |
L3Harris
LHX
|
$1.86M |
| 4 |
JB Hunt Transport Services
JBHT
|
$1.83M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$1.8M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$13M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.75M |
| 3 |
National Fuel Gas
NFG
|
$1.66M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.64M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.8M | 0.33% | +30,204 | New | +$1.8M |
|
77
Amdocs
DOX
$9.41B
| $1.76M | 0.32% | 19,264 +676 | +4% | +$61.7K |
|
78
Bank of Montreal
BMO
$86.7B
| $1.76M | 0.32% | 15,883 +422 | +3% | +$46.7K |
|
79
Cognizant
CTSH
$35.3B
| $1.73M | 0.31% | 22,170 -245 | -1% | -$19.1K |
|
80
Mid-America Apartment Communities
MAA
$17.1B
| $1.72M | 0.31% | 11,638 +102 | +0.9% | +$15.1K |
|
81
McCormick & Company Non-Voting
MKC
$18.9B
| $1.69M | 0.31% | 22,290 +483 | +2% | +$36.6K |
|
82
EOG Resources
EOG
$68.2B
| $1.67M | 0.3% | 13,981 +400 | +3% | +$47.8K |
|
83
Bank of New York Mellon
BK
$74.5B
| $1.65M | 0.3% | 18,093 +477 | +3% | +$43.5K |
|
84
Camden Property Trust
CPT
$12B
| $1.58M | 0.29% | +14,015 | New | +$1.58M |
|
85
J.M. Smucker
SJM
$11.8B
| $1.56M | 0.28% | 15,928 +608 | +4% | +$59.7K |
|
86
Eli Lilly
LLY
$657B
| $1.55M | 0.28% | 1,987 -115 | -5% | -$89.6K |
|
87
PepsiCo
PEP
$204B
| $1.55M | 0.28% | 11,728 +695 | +6% | +$91.8K |
|
88
Kimberly-Clark
KMB
$42.8B
| $1.54M | 0.28% | 11,910 +333 | +3% | +$42.9K |
|
89
Starbucks
SBUX
$100B
| $1.52M | 0.28% | 16,607 -2,117 | -11% | -$194K |
|
|
90
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.49M | 0.27% | 14,995 -16,570 | -52% | -$1.64M |
|
91
3M
MMM
$82.8B
| $1.48M | 0.27% | 9,748 -37 | -0.4% | -$5.63K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.48M | 0.27% | 3,052 -162 | -5% | -$78.7K |
|
93
Zimmer Biomet
ZBH
$21B
| $1.47M | 0.27% | 16,148 +8,393 | +108% | +$766K |
|
94
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.47M | 0.27% | 15,999 -5,239 | -25% | -$482K |
|
95
Marsh & McLennan
MMC
$101B
| $1.45M | 0.26% | 6,617 -306 | -4% | -$66.9K |
|
96
RTX Corp
RTX
$212B
| $1.43M | 0.26% | 9,780 +69 | +0.7% | +$10.1K |
|
97
Mastercard
MA
$538B
| $1.43M | 0.26% | 2,540 +380 | +18% | +$214K |
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $1.41M | 0.26% | 12,871 -446 | -3% | -$48.9K |
|
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.4M | 0.25% | +13,930 | New | +$1.4M |
|
100
Atmos Energy
ATO
$26.7B
| $1.37M | 0.25% | 8,909 -582 | -6% | -$89.7K |
|