GF

Gries Financial Portfolio holdings

AUM $550M
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$1.92M
3
+$1.86M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$1.83M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.8M

Top Sells

1
+$13M
2
+$1.75M
3
+$1.66M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M
5
FANG icon
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 Change
in Stake 		Capital Flow
TROW icon
101
T. Rowe Price
TROW
$22.7B
$1.36M 0.25%
14,045
+1,072
BFST icon
102
Business First Bancshares
BFST
$673M
$1.35M 0.24%
54,565
+2
BDX icon
103
Becton Dickinson
BDX
$53.1B
$1.32M 0.24%
7,666
+4,156
VV icon
104
Vanguard Large-Cap ETF
VV
$45.8B
$1.31M 0.24%
4,603
-71
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.31M 0.24%
13,973
-3,430
LRCX icon
106
Lam Research
LRCX
$180B
$1.3M 0.24%
13,400
+1,638
OGE icon
107
OGE Energy
OGE
$9.35B
$1.27M 0.23%
28,664
+750
LSTR icon
108
Landstar System
LSTR
$4.53B
$1.24M 0.23%
8,927
+165
THRO
109
iShares U.S. Thematic Rotation Active ETF
THRO
$6.27B
$1.21M 0.22%
+33,978
GOOG icon
110
Alphabet (Google) Class C
GOOG
$3.05T
$1.19M 0.22%
6,706
-154
EMB icon
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.18M 0.22%
12,776
+210
ICSH icon
112
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$1.17M 0.21%
23,027
OBDC icon
113
Blue Owl Capital
OBDC
$6.41B
$1.16M 0.21%
80,778
-5,768
ICVT icon
114
iShares Convertible Bond ETF
ICVT
$3.03B
$1.13M 0.21%
12,536
+1,328
IWB icon
115
iShares Russell 1000 ETF
IWB
$44.5B
$1.12M 0.2%
3,288
CVX icon
116
Chevron
CVX
$306B
$1.09M 0.2%
7,616
-318
VGT icon
117
Vanguard Information Technology ETF
VGT
$108B
$1.09M 0.2%
1,638
+541
CTAS icon
118
Cintas
CTAS
$74.1B
$1.05M 0.19%
4,725
+355
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$69.5B
$1.05M 0.19%
39,663
-1,029
IBM icon
120
IBM
IBM
$257B
$1.04M 0.19%
3,526
+259
VOOG icon
121
Vanguard S&P 500 Growth ETF
VOOG
$20.2B
$1.04M 0.19%
2,618
XOM icon
122
Exxon Mobil
XOM
$472B
$1.01M 0.18%
9,339
-614
FLO icon
123
Flowers Foods
FLO
$2.66B
$988K 0.18%
61,844
+1,689
V icon
124
Visa
V
$651B
$981K 0.18%
2,762
-249
LOW icon
125
Lowe's Companies
LOW
$136B
$971K 0.18%
4,376
-4
3 4
5
6 7