GF
Gries Financial Portfolio holdings
AUM
$550M
This Quarter Return
-0.72%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+11%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
168
New
11
Increased
74
Reduced
28
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.48M |
| 2 |
American Tower
AMT
|
$2.49M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.42M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.42M |
| 5 |
C.H. Robinson
CHRW
|
$2.03M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.69M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.71M |
| 3 |
iShares Global Financials ETF
IXG
|
$1.53M |
| 4 |
Lockheed Martin
LMT
|
$1.39M |
| 5 |
National Fuel Gas
NFG
|
$1.26M |
Sector Composition
| 1 | Financials | 15.01% |
| 2 | Healthcare | 8.94% |
| 3 | Industrials | 8.77% |
| 4 | Technology | 7.94% |
| 5 | Consumer Staples | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$236B
| $1M | 0.37% |
11,472
+3,575
| +45% | +$313K |
|
77
Goldman Sachs
GS
$220B
| $997K | 0.37% |
3,020
+816
| +37% | +$269K |
|
78
NextEra Energy, Inc.
NEE
$147B
| $980K | 0.36% |
11,574
| – | – |
|
79
Parker-Hannifin
PH
$94.4B
| $979K | 0.36% |
3,451
| – | – |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $889K | 0.33% |
19,274
+246
| +1% | +$11.3K |
|
81
Vanguard Large-Cap ETF
VV
$44.1B
| $853K | 0.31% |
4,089
| – | – |
|
82
Intel
INTC
$104B
| $822K | 0.3% |
16,581
-323
| -2% | -$16K |
|
83
Newell Brands
NWL
$2.6B
| $808K | 0.3% |
37,758
| – | – |
|
84
Alphabet (Google) Class A
GOOGL
$2.77T
| $807K | 0.3% |
290
-19
| -6% | -$52.9K |
|
85
iShares Convertible Bond ETF
ICVT
$2.78B
| $799K | 0.29% |
+9,591
| New | +$799K |
|
86
RTX Corp
RTX
$211B
| $797K | 0.29% |
8,046
+12
| +0.1% | +$1.19K |
|
87
Visa
V
$677B
| $780K | 0.29% |
3,518
+15
| +0.4% | +$3.33K |
|
88
iShares Russell 1000 ETF
IWB
$42.9B
| $715K | 0.26% |
2,859
| – | – |
|
89
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $714K | 0.26% |
14,135
+7,464
| +112% | +$377K |
|
90
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $694K | 0.26% |
5,601
| – | – |
|
|
91
Alphabet (Google) Class C
GOOG
$2.78T
| $681K | 0.25% |
244
| – | – |
|
92
Zoetis
ZTS
$67.6B
| $668K | 0.25% |
3,542
-348
| -9% | -$65.6K |
|
93
Costco
COST
$420B
| $650K | 0.24% |
1,128
+364
| +48% | +$210K |
|
94
Vanguard Real Estate ETF
VNQ
$34B
| $633K | 0.23% |
5,840
+254
| +5% | +$27.5K |
|
95
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $616K | 0.23% |
11,088
-678
| -6% | -$37.7K |
|
96
Johnson & Johnson
JNJ
$427B
| $607K | 0.22% |
3,427
| – | – |
|
97
Cisco
CSCO
$268B
| $583K | 0.21% |
10,448
-15,779
| -60% | -$880K |
|
|
AVLR
98
DELISTED
Avalara, Inc.
AVLR
| $579K | 0.21% |
5,818
+300
| +5% | +$29.9K |
|
99
Emerson Electric
EMR
$72.6B
| $554K | 0.2% |
5,650
| – | – |
|
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $547K | 0.2% |
4,525
+2
| +0% | +$242 |
|