GF
Gries Financial Portfolio holdings
AUM
$550M
This Quarter Return
+8.01%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(-0.52%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
178
New
13
Increased
28
Reduced
66
Closed
15
Top Buys
| 1 |
Cognizant
CTSH
|
$2.13M |
| 2 |
Cigna
CI
|
$2.1M |
| 3 |
iShares Global Financials ETF
IXG
|
$2.05M |
| 4 |
Conagra Brands
CAG
|
$2.02M |
| 5 |
Landstar System
LSTR
|
$1.7M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.63M |
| 2 |
Bain Capital Specialty
BCSF
|
$3.55M |
| 3 |
Carlyle Secured Lending
CGBD
|
$3.22M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.17M |
| 5 |
Ingredion
INGR
|
$2.29M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Financials | 14.15% |
| 3 | Industrials | 11.58% |
| 4 | Healthcare | 11.32% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$183B
| $995K | 0.32% |
1,846
| – | – |
|
77
Qualcomm
QCOM
$170B
| $992K | 0.32% |
6,693
| – | – |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $934K | 0.3% |
18,041
+41
| +0.2% | +$2.12K |
|
79
Lam Research
LRCX
$124B
| $913K | 0.29% |
1,405
| – | – |
|
80
Marsh & McLennan
MMC
$101B
| $908K | 0.29% |
6,101
| – | – |
|
81
NextEra Energy, Inc.
NEE
$148B
| $896K | 0.29% |
11,216
| – | – |
|
82
Zoetis
ZTS
$67.6B
| $877K | 0.28% |
4,283
-14
| -0.3% | -$2.87K |
|
83
Visa
V
$681B
| $856K | 0.27% |
3,617
-7
| -0.2% | -$1.66K |
|
84
Merck
MRK
$210B
| $851K | 0.27% |
11,270
| – | -$40.9K |
|
85
Vanguard Large-Cap ETF
VV
$44.3B
| $841K | 0.27% |
4,089
| – | – |
|
86
Moderna
MRNA
$9.36B
| $802K | 0.26% |
1,915
+15
| +0.8% | +$6.28K |
|
87
Amgen
AMGN
$153B
| $780K | 0.25% |
3,417
-168
| -5% | -$38.3K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $778K | 0.25% |
2,791
+35
| +1% | +$9.76K |
|
89
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $775K | 0.25% |
5,601
| – | – |
|
90
Bank of America
BAC
$371B
| $761K | 0.24% |
19,874
-568
| -3% | -$21.7K |
|
91
ConocoPhillips
COP
$118B
| $754K | 0.24% |
13,735
+16
| +0.1% | +$878 |
|
92
iShares Russell 1000 ETF
IWB
$43.1B
| $692K | 0.22% |
2,795
-115
| -4% | -$28.5K |
|
93
Broadstone Net Lease
BNL
$3.52B
| $689K | 0.22% |
26,170
| – | – |
|
94
Elevance Health
ELV
$72.4B
| $625K | 0.2% |
1,581
+18
| +1% | +$7.12K |
|
95
RTX Corp
RTX
$212B
| $622K | 0.2% |
7,247
-6
| -0.1% | -$515 |
|
96
Capital One
COF
$142B
| $615K | 0.2% |
3,817
| – | – |
|
97
Chubb
CB
$111B
| $613K | 0.2% |
3,560
| – | – |
|
98
Copart
CPRT
$46.5B
| $593K | 0.19% |
4,000
| – | – |
|
99
Texas Instruments
TXN
$178B
| $589K | 0.19% |
3,064
| – | – |
|
100
PNC Financial Services
PNC
$80.7B
| $552K | 0.18% |
2,983
| – | – |
|