GF
Gries Financial Portfolio holdings
AUM
$550M
This Quarter Return
-5.5%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+12%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
16.12%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
155
New
35
Increased
38
Reduced
43
Closed
11
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
$7.51M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$6.04M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.71M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$3.6M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$3.43M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$4.88M |
| 2 |
Honeywell
HON
|
$1.5M |
| 3 |
iShares US Energy ETF
IYE
|
$1.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.34M |
| 5 |
3M
MMM
|
$1.24M |
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Healthcare | 9.07% |
| 3 | Industrials | 7.52% |
| 4 | Technology | 5.98% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$59.9B
| $981K | 0.42% |
+22,531
| New | +$981K |
|
77
Telus
TU
$24.9B
| $954K | 0.4% |
48,020
+2,361
| +5% | +$46.9K |
|
78
Marsh & McLennan
MMC
$101B
| $927K | 0.39% |
6,210
| – | – |
|
79
NextEra Energy, Inc.
NEE
$150B
| $904K | 0.38% |
11,530
-44
| -0.4% | -$3.45K |
|
80
Thermo Fisher Scientific
TMO
$184B
| $883K | 0.37% |
1,741
| – | – |
|
|
81
3M
MMM
$82.2B
| $848K | 0.36% |
7,679
-11,226
| -59% | -$1.24M |
|
82
Parker-Hannifin
PH
$95B
| $830K | 0.35% |
3,427
| – | – |
|
83
iShares US Infrastructure ETF
IFRA
$2.91B
| $828K | 0.35% |
25,667
+5,297
| +26% | +$171K |
|
84
FS KKR Capital
FSK
$5.07B
| $817K | 0.35% |
+48,214
| New | +$817K |
|
85
GS ActiveBeta US Small Cap Equity ETF
GSSC
$627M
| $792K | 0.34% |
15,681
-3,187
| -17% | -$161K |
|
86
Vanguard Large-Cap ETF
VV
$44.1B
| $664K | 0.28% |
4,059
-30
| -0.7% | -$4.91K |
|
87
Johnson & Johnson
JNJ
$429B
| $640K | 0.27% |
3,921
-79
| -2% | -$12.9K |
|
88
Exxon Mobil
XOM
$489B
| $624K | 0.26% |
7,147
-19
| -0.3% | -$1.66K |
|
89
Visa
V
$679B
| $621K | 0.26% |
3,493
| – | – |
|
90
RTX Corp
RTX
$212B
| $605K | 0.26% |
7,393
-695
| -9% | -$56.9K |
|
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $598K | 0.25% |
+5,833
| New | +$598K |
|
92
iShares Russell 1000 ETF
IWB
$42.9B
| $564K | 0.24% |
2,860
| – | – |
|
93
Costco
COST
$416B
| $534K | 0.23% |
1,131
-8
| -0.7% | -$3.78K |
|
94
Newell Brands
NWL
$2.45B
| $524K | 0.22% |
37,758
| – | – |
|
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $520K | 0.22% |
5,601
| – | – |
|
96
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $514K | 0.22% |
+10,270
| New | +$514K |
|
97
Rivian
RIVN
$16.8B
| $482K | 0.2% |
+14,641
| New | +$482K |
|
98
Vanguard Real Estate ETF
VNQ
$34.1B
| $474K | 0.2% |
5,912
+35
| +0.6% | +$2.81K |
|
99
ConocoPhillips
COP
$124B
| $464K | 0.2% |
4,534
| – | – |
|
100
Alphabet (Google) Class A
GOOGL
$2.56T
| $459K | 0.19% |
4,800
+4,560
| +1,900% | +$436K |
|