GF
Gries Financial Portfolio holdings
AUM
$550M
This Quarter Return
+8.44%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-23%)
Cap. Flow
-$88.2M
Cap. Flow
% of AUM
-36.04%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
174
New
18
Increased
48
Reduced
72
Closed
17
Top Buys
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.59M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.73M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.71M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.71M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.22M |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$22.4M |
| 2 |
Cintas
CTAS
|
$10.8M |
| 3 |
Apple
AAPL
|
$9.25M |
| 4 |
AT&T
T
|
$5.47M |
| 5 |
CVS Health
CVS
|
$2.59M |
Sector Composition
| 1 | Financials | 13.98% |
| 2 | Healthcare | 9.09% |
| 3 | Technology | 8% |
| 4 | Industrials | 6.91% |
| 5 | Consumer Staples | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.79T
| $895K | 0.37% |
309
-12
| -4% | -$34.8K |
|
77
Cadence Bank
CADE
$6.97B
| $894K | 0.37% |
30,013
-31,034
| -51% | -$924K |
|
78
Merck
MRK
$210B
| $871K | 0.36% |
11,362
+278
| +3% | +$21.3K |
|
79
Intel
INTC
$105B
| $871K | 0.36% |
16,904
+587
| +4% | +$30.2K |
|
80
Werner Enterprises
WERN
$1.7B
| $845K | 0.35% |
17,723
-18,306
| -51% | -$873K |
|
81
Goldman Sachs
GS
$221B
| $843K | 0.34% |
2,204
-2,374
| -52% | -$908K |
|
82
Newell Brands
NWL
$2.64B
| $825K | 0.34% |
37,758
-42,160
| -53% | -$921K |
|
83
Tyson Foods
TSN
$20B
| $803K | 0.33% |
9,213
-8,731
| -49% | -$761K |
|
84
Morgan Stanley
MS
$237B
| $775K | 0.32% |
7,897
-8,131
| -51% | -$798K |
|
85
Visa
V
$681B
| $759K | 0.31% |
3,503
+48
| +1% | +$10.4K |
|
86
iShares Russell 1000 ETF
IWB
$43.1B
| $756K | 0.31% |
2,859
+2
| +0.1% | +$529 |
|
87
Aflac
AFL
$57.1B
| $755K | 0.31% |
12,923
-14,065
| -52% | -$822K |
|
88
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $750K | 0.31% |
5,601
| – | – |
|
89
Travelers Companies
TRV
$62.3B
| $737K | 0.3% |
4,710
-5,143
| -52% | -$805K |
|
|
AVLR
90
DELISTED
Avalara, Inc.
AVLR
| $712K | 0.29% |
5,518
-173,292
| -97% | -$22.4M |
|
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $706K | 0.29% |
244
-40
| -14% | -$116K |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $704K | 0.29% |
11,766
+1,133
| +11% | +$67.8K |
|
93
RTX Corp
RTX
$212B
| $691K | 0.28% |
8,034
+325
| +4% | +$28K |
|
94
Phillips 66
PSX
$52.8B
| $678K | 0.28% |
+9,353
| New | +$678K |
|
95
Pembina Pipeline
PBA
$21.9B
| $658K | 0.27% |
+21,684
| New | +$658K |
|
96
Allstate
ALL
$53.9B
| $651K | 0.27% |
+5,531
| New | +$651K |
|
97
Vanguard Real Estate ETF
VNQ
$34.1B
| $648K | 0.26% |
5,586
+291
| +5% | +$33.8K |
|
98
Amdocs
DOX
$9.31B
| $606K | 0.25% |
8,093
-9,089
| -53% | -$681K |
|
99
Copart
CPRT
$46.5B
| $606K | 0.25% |
4,000
| – | – |
|
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $599K | 0.24% |
4,523
+4
| +0.1% | +$530 |
|