GF
Gries Financial Portfolio holdings
AUM
$550M
This Quarter Return
+6.01%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
–
Cap. Flow
+$313M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31.4M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$21.8M |
| 3 |
Progressive
PGR
|
$16.5M |
| 4 |
Apple
AAPL
|
$9.27M |
| 5 |
Cintas
CTAS
|
$7.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Financials | 17.8% |
| 3 | Healthcare | 10.92% |
| 4 | Industrials | 10.36% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $608K | 0.19% |
+7,253
| New | +$608K |
|
102
Chubb
CB
$111B
| $601K | 0.19% |
+3,560
| New | +$601K |
|
103
Capital One
COF
$142B
| $597K | 0.19% |
+3,817
| New | +$597K |
|
104
Citigroup
C
$175B
| $594K | 0.19% |
+7,893
| New | +$594K |
|
105
PNC Financial Services
PNC
$80.7B
| $585K | 0.19% |
+2,983
| New | +$585K |
|
106
Texas Instruments
TXN
$178B
| $548K | 0.17% |
+3,064
| New | +$548K |
|
107
Broadstone Net Lease
BNL
$3.52B
| $534K | 0.17% |
+26,170
| New | +$534K |
|
108
SPDR S&P 500 ETF Trust
SPY
$656B
| $491K | 0.16% |
+1,198
| New | +$491K |
|
109
Copart
CPRT
$46.5B
| $482K | 0.15% |
+16,000
| New | +$482K |
|
110
Altria Group
MO
$112B
| $464K | 0.15% |
+9,267
| New | +$464K |
|
111
iShares Russell Mid-Cap ETF
IWR
$44B
| $458K | 0.15% |
+6,045
| New | +$458K |
|
112
Liberty Broadband Class A
LBRDA
$8.57B
| $456K | 0.15% |
+2,882
| New | +$456K |
|
113
Caterpillar
CAT
$194B
| $452K | 0.14% |
+1,884
| New | +$452K |
|
114
CME Group
CME
$97.1B
| $449K | 0.14% |
+2,085
| New | +$449K |
|
115
Acuity Brands
AYI
$10.2B
| $444K | 0.14% |
+2,383
| New | +$444K |
|
116
Colgate-Palmolive
CL
$67.7B
| $443K | 0.14% |
+5,324
| New | +$443K |
|
117
Union Pacific
UNP
$132B
| $429K | 0.14% |
+1,904
| New | +$429K |
|
118
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $425K | 0.14% |
+12,220
| New | +$425K |
|
119
Nike
NKE
$110B
| $422K | 0.13% |
+3,159
| New | +$422K |
|
120
Chevron
CVX
$318B
| $419K | 0.13% |
+3,930
| New | +$419K |
|
121
Vanguard Value ETF
VTV
$143B
| $412K | 0.13% |
+2,972
| New | +$412K |
|
122
Northrop Grumman
NOC
$83.2B
| $401K | 0.13% |
+1,083
| New | +$401K |
|
123
Walmart
WMT
$793B
| $399K | 0.13% |
+8,658
| New | +$399K |
|
124
Moody's
MCO
$89B
| $395K | 0.13% |
+1,200
| New | +$395K |
|
125
International Paper
IP
$25.4B
| $392K | 0.13% |
+6,623
| New | +$392K |
|