GF
Gries Financial Portfolio holdings
AUM
$550M
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
+$550M
(+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 | |
|---|---|---|---|---|---|---|
101
T Rowe Price
TROW
$23.6B
| $1.36M | 0.25% | 14,045 +1,072 | +8% | +$103K |
|
102
Business First Bancshares
BFST
$740M
| $1.35M | 0.24% | 54,565 +2 | +0% | +$49 |
|
103
Becton Dickinson
BDX
$55.3B
| $1.32M | 0.24% | 7,666 +4,156 | +118% | +$716K |
|
104
Vanguard Large-Cap ETF
VV
$44.5B
| $1.31M | 0.24% | 4,603 -71 | -2% | -$20.3K |
|
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.31M | 0.24% | 13,973 -3,430 | -20% | -$322K |
|
106
Lam Research
LRCX
$127B
| $1.3M | 0.24% | 13,400 +1,638 | +14% | +$159K |
|
107
OGE Energy
OGE
$8.99B
| $1.27M | 0.23% | 28,664 +750 | +3% | +$33.3K |
|
108
Landstar System
LSTR
$4.59B
| $1.24M | 0.23% | 8,927 +165 | +2% | +$22.9K |
|
|
THRO
109
iShares U.S. Thematic Rotation Active ETF
THRO
$5.54B
| $1.21M | 0.22% | +33,978 | New | +$1.21M |
|
110
Alphabet (Google) Class C
GOOG
$2.58T
| $1.19M | 0.22% | 6,706 -154 | -2% | -$27.3K |
|
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.18M | 0.22% | 12,776 +210 | +2% | +$19.5K |
|
112
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.13B
| $1.17M | 0.21% | 23,027 | – | – |
|
113
Blue Owl Capital
OBDC
$7.33B
| $1.16M | 0.21% | 80,778 -5,768 | -7% | -$82.7K |
|
114
iShares Convertible Bond ETF
ICVT
$2.86B
| $1.13M | 0.21% | 12,536 +1,328 | +12% | +$120K |
|
115
iShares Russell 1000 ETF
IWB
$42.6B
| $1.12M | 0.2% | 3,288 | – | – |
|
116
Chevron
CVX
$324B
| $1.09M | 0.2% | 7,616 -318 | -4% | -$45.5K |
|
117
Vanguard Information Technology ETF
VGT
$99.7B
| $1.09M | 0.2% | 1,638 +541 | +49% | +$359K |
|
118
Cintas
CTAS
$84.6B
| $1.05M | 0.19% | 4,725 +355 | +8% | +$79.1K |
|
119
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.05M | 0.19% | 39,663 -1,029 | -3% | -$27.3K |
|
120
IBM
IBM
$227B
| $1.04M | 0.19% | 3,526 +259 | +8% | +$76.3K |
|
121
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.04M | 0.19% | 2,618 | – | – |
|
122
Exxon Mobil
XOM
$487B
| $1.01M | 0.18% | 9,339 -614 | -6% | -$66.2K |
|
123
Flowers Foods
FLO
$3.18B
| $988K | 0.18% | 61,844 +1,689 | +3% | +$27K |
|
124
Visa
V
$683B
| $981K | 0.18% | 2,762 -249 | -8% | -$88.4K |
|
125
Lowe's Companies
LOW
$145B
| $971K | 0.18% | 4,376 -4 | -0.1% | -$887 |
|