GF
Gries Financial Portfolio holdings
AUM
$550M
This Quarter Return
-0.05%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+2.2%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
191
New
28
Increased
30
Reduced
70
Closed
35
Top Buys
Top Sells
| 1 |
Adobe
ADBE
|
$8.63M |
| 2 |
Landstar System
LSTR
|
$3.79M |
| 3 |
Ecolab
ECL
|
$3.03M |
| 4 |
Northern Trust
NTRS
|
$2.04M |
| 5 |
T Rowe Price
TROW
|
$1.74M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Financials | 14.07% |
| 3 | Industrials | 9.56% |
| 4 | Healthcare | 9.34% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.28M | 0.4% |
+11,141
| New | +$1.28M |
|
77
Goldman Sachs BDC
GSBD
$1.3B
| $1.25M | 0.39% |
+68,052
| New | +$1.25M |
|
78
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.23M | 0.39% |
+7,881
| New | +$1.23M |
|
79
Danaher
DHR
$143B
| $1.2M | 0.37% |
3,926
-200
| -5% | -$60.7K |
|
80
Coca-Cola
KO
$297B
| $1.17M | 0.37% |
22,225
+100
| +0.5% | +$5.25K |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $1.13M | 0.35% |
19,005
-150
| -0.8% | -$8.88K |
|
82
Thermo Fisher Scientific
TMO
$183B
| $991K | 0.31% |
1,734
-112
| -6% | -$64K |
|
83
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $982K | 0.31% |
13,221
| – | – |
|
84
Marsh & McLennan
MMC
$101B
| $924K | 0.29% |
6,101
| – | – |
|
85
Parker-Hannifin
PH
$94.8B
| $910K | 0.29% |
3,255
-245
| -7% | -$68.5K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $899K | 0.28% |
11,446
+230
| +2% | +$18.1K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $890K | 0.28% |
17,800
-241
| -1% | -$12.1K |
|
88
Intel
INTC
$105B
| $869K | 0.27% |
16,317
-5,887
| -27% | -$314K |
|
89
Alphabet (Google) Class A
GOOGL
$2.79T
| $858K | 0.27% |
321
-223
| -41% | -$596K |
|
90
Merck
MRK
$210B
| $833K | 0.26% |
11,084
-186
| -2% | -$14K |
|
91
Vanguard Large-Cap ETF
VV
$44.3B
| $822K | 0.26% |
4,089
| – | – |
|
92
Johnson & Johnson
JNJ
$429B
| $790K | 0.25% |
4,893
-4,573
| -48% | -$738K |
|
93
Visa
V
$681B
| $770K | 0.24% |
3,455
-162
| -4% | -$36.1K |
|
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| $757K | 0.24% |
284
-162
| -36% | -$432K |
|
95
Zoetis
ZTS
$67.6B
| $755K | 0.24% |
3,890
-393
| -9% | -$76.3K |
|
96
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $749K | 0.24% |
5,601
| – | – |
|
97
Moderna
MRNA
$9.36B
| $737K | 0.23% |
1,915
| – | – |
|
98
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $736K | 0.23% |
+14,470
| New | +$736K |
|
99
iShares Russell 1000 ETF
IWB
$43.1B
| $691K | 0.22% |
2,857
+62
| +2% | +$15K |
|
100
RTX Corp
RTX
$212B
| $663K | 0.21% |
7,709
+462
| +6% | +$39.7K |
|