GF

Gries Financial Portfolio holdings

AUM $633M
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$7.5M
3
+$7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.41M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.41M

Top Sells

1
+$23.3M
2
+$3.16M
3
+$3.07M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.9M
5
HAS icon
Hasbro
HAS
+$1.85M

Sector Composition

1 Technology 8.1%
2 Financials 6.79%
3 Industrials 6.45%
4 Healthcare 4.1%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$315B
$1.83M 0.29%
27,523
+1,229
USHY icon
77
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$1.78M 0.28%
+47,224
ESS icon
78
Essex Property Trust
ESS
$17B
$1.76M 0.28%
6,562
+55
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$1.73M 0.27%
22,109
-3,713
JBHT icon
80
JB Hunt Transport Services
JBHT
$16.6B
$1.72M 0.27%
12,801
+56
SBUX icon
81
Starbucks
SBUX
$99.1B
$1.71M 0.27%
20,217
+3,610
LRCX icon
82
Lam Research
LRCX
$196B
$1.69M 0.27%
12,656
-744
ATO icon
83
Atmos Energy
ATO
$28.5B
$1.68M 0.27%
9,836
+927
COST icon
84
Costco
COST
$405B
$1.67M 0.26%
1,809
-25
CL icon
85
Colgate-Palmolive
CL
$64.8B
$1.66M 0.26%
20,748
-124
MAA icon
86
Mid-America Apartment Communities
MAA
$15.9B
$1.65M 0.26%
11,839
+201
SEIC icon
87
SEI Investments
SEIC
$9.9B
$1.64M 0.26%
19,382
-10,465
RTX icon
88
RTX Corp
RTX
$235B
$1.64M 0.26%
9,823
+43
DOX icon
89
Amdocs
DOX
$8.34B
$1.61M 0.26%
19,662
+398
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.57M 0.25%
3,121
+69
CI icon
91
Cigna
CI
$74.1B
$1.55M 0.25%
5,386
-147
EOG icon
92
EOG Resources
EOG
$58.5B
$1.55M 0.24%
13,821
-160
CTSH icon
93
Cognizant
CTSH
$37.5B
$1.54M 0.24%
22,981
+811
FSK icon
94
FS KKR Capital
FSK
$4.51B
$1.54M 0.24%
103,180
+13,345
MMM icon
95
3M
MMM
$91.4B
$1.51M 0.24%
9,753
+5
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.5M 0.24%
14,962
-33
CPT icon
97
Camden Property Trust
CPT
$11.3B
$1.5M 0.24%
14,018
+3
FLOT icon
98
iShares Floating Rate Bond ETF
FLOT
$9.01B
$1.49M 0.24%
29,170
+20,157
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$160B
$1.48M 0.23%
17,007
+12,779
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$45.7B
$1.46M 0.23%
15,141
-858
2 3
4
5 6