GF
Gries Financial Portfolio holdings
AUM
$550M
1-Year Return
13.23%
This Quarter Return
+8.25%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$550M
AUM Growth
+$33.7M
(+6.5%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
326
New
50
Increased
117
Reduced
107
Closed
31
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$5.98M |
| 2 |
Capital Group Growth ETF
CGGR
|
$1.92M |
| 3 |
L3Harris
LHX
|
$1.86M |
| 4 |
JB Hunt Transport Services
JBHT
|
$1.83M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$1.8M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$13M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.75M |
| 3 |
National Fuel Gas
NFG
|
$1.66M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.64M |
| 5 |
Diamondback Energy
FANG
|
$1.51M |
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Financials | 7.01% |
| 3 | Industrials | 6.41% |
| 4 | Consumer Staples | 4.17% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShare MSCI Eurozone ETF
EZU
$7.83B
| $1.8M | 0.33% |
+30,204
| New | +$1.8M |
|
77
Amdocs
DOX
$9.31B
| $1.76M | 0.32% |
19,264
+676
| +4% | +$61.7K |
|
78
Bank of Montreal
BMO
$89.7B
| $1.76M | 0.32% |
15,883
+422
| +3% | +$46.7K |
|
79
Cognizant
CTSH
$34.9B
| $1.73M | 0.31% |
22,170
-245
| -1% | -$19.1K |
|
80
Mid-America Apartment Communities
MAA
$16.9B
| $1.72M | 0.31% |
11,638
+102
| +0.9% | +$15.1K |
|
81
McCormick & Company Non-Voting
MKC
$18.8B
| $1.69M | 0.31% |
22,290
+483
| +2% | +$36.6K |
|
82
EOG Resources
EOG
$66.4B
| $1.67M | 0.3% |
13,981
+400
| +3% | +$47.8K |
|
83
Bank of New York Mellon
BK
$74.4B
| $1.65M | 0.3% |
18,093
+477
| +3% | +$43.5K |
|
84
Camden Property Trust
CPT
$11.8B
| $1.58M | 0.29% |
+14,015
| New | +$1.58M |
|
85
J.M. Smucker
SJM
$12B
| $1.56M | 0.28% |
15,928
+608
| +4% | +$59.7K |
|
86
Eli Lilly
LLY
$666B
| $1.55M | 0.28% |
1,987
-115
| -5% | -$89.6K |
|
87
PepsiCo
PEP
$201B
| $1.55M | 0.28% |
11,728
+695
| +6% | +$91.8K |
|
88
Kimberly-Clark
KMB
$42.9B
| $1.54M | 0.28% |
11,910
+333
| +3% | +$42.9K |
|
89
Starbucks
SBUX
$98.9B
| $1.52M | 0.28% |
16,607
-2,117
| -11% | -$194K |
|
|
90
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.49M | 0.27% |
14,995
-16,570
| -52% | -$1.64M |
|
91
3M
MMM
$82.8B
| $1.48M | 0.27% |
9,748
-37
| -0.4% | -$5.63K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.48M | 0.27% |
3,052
-162
| -5% | -$78.7K |
|
93
Zimmer Biomet
ZBH
$20.8B
| $1.47M | 0.27% |
16,148
+8,393
| +108% | +$766K |
|
94
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.47M | 0.27% |
15,999
-5,239
| -25% | -$482K |
|
95
Marsh & McLennan
MMC
$101B
| $1.45M | 0.26% |
6,617
-306
| -4% | -$66.9K |
|
96
RTX Corp
RTX
$212B
| $1.43M | 0.26% |
9,780
+69
| +0.7% | +$10.1K |
|
97
Mastercard
MA
$538B
| $1.43M | 0.26% |
2,540
+380
| +18% | +$214K |
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.41M | 0.26% |
12,871
-446
| -3% | -$48.9K |
|
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.4M | 0.25% |
+13,930
| New | +$1.4M |
|
100
Atmos Energy
ATO
$26.5B
| $1.37M | 0.25% |
8,909
-582
| -6% | -$89.7K |
|