GF
Gries Financial Portfolio holdings
AUM
$550M
This Quarter Return
+8.01%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(-0.52%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
178
New
13
Increased
28
Reduced
66
Closed
15
Top Buys
| 1 |
Cognizant
CTSH
|
$2.13M |
| 2 |
Cigna
CI
|
$2.1M |
| 3 |
iShares Global Financials ETF
IXG
|
$2.05M |
| 4 |
Conagra Brands
CAG
|
$2.02M |
| 5 |
Landstar System
LSTR
|
$1.7M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.63M |
| 2 |
Bain Capital Specialty
BCSF
|
$3.55M |
| 3 |
Carlyle Secured Lending
CGBD
|
$3.22M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.17M |
| 5 |
Ingredion
INGR
|
$2.29M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Financials | 14.15% |
| 3 | Industrials | 11.58% |
| 4 | Healthcare | 11.32% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $542K | 0.17% |
3,153
-6
| -0.2% | -$1.03K |
|
102
Citigroup
C
$175B
| $540K | 0.17% |
7,877
-16
| -0.2% | -$1.1K |
|
103
Liberty Broadband Class A
LBRDA
$8.57B
| $506K | 0.16% |
2,882
| – | – |
|
104
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $499K | 0.16% |
7,770
-4,207
| -35% | -$270K |
|
105
iShares Russell Mid-Cap ETF
IWR
$44B
| $482K | 0.15% |
6,045
| – | – |
|
106
Brown-Forman Class B
BF.B
$13.3B
| $468K | 0.15% |
+6,625
| New | +$468K |
|
107
Moody's
MCO
$89B
| $459K | 0.15% |
1,200
| – | – |
|
108
CME Group
CME
$97.1B
| $435K | 0.14% |
2,085
| – | – |
|
109
Vanguard Value ETF
VTV
$143B
| $434K | 0.14% |
3,129
+157
| +5% | +$21.8K |
|
110
Altria Group
MO
$112B
| $434K | 0.14% |
9,234
-33
| -0.4% | -$1.55K |
|
111
Meta Platforms (Facebook)
META
$1.85T
| $428K | 0.14% |
1,193
+43
| +4% | +$15.4K |
|
112
Colgate-Palmolive
CL
$67.7B
| $417K | 0.13% |
5,324
| – | – |
|
113
Union Pacific
UNP
$132B
| $414K | 0.13% |
1,903
-1
| -0.1% | -$218 |
|
114
Acuity Brands
AYI
$10.2B
| $414K | 0.13% |
2,383
| – | – |
|
115
Walmart
WMT
$793B
| $412K | 0.13% |
2,886
| – | – |
|
116
Biogen
BIIB
$20.8B
| $411K | 0.13% |
1,215
| – | – |
|
117
Chevron
CVX
$318B
| $399K | 0.13% |
3,983
+53
| +1% | +$5.31K |
|
118
TransDigm Group
TDG
$72B
| $387K | 0.12% |
628
| – | – |
|
119
Northrop Grumman
NOC
$83.2B
| $387K | 0.12% |
1,083
| – | – |
|
120
Caterpillar
CAT
$194B
| $387K | 0.12% |
1,890
+6
| +0.3% | +$1.23K |
|
121
IBM
IBM
$227B
| $380K | 0.12% |
2,665
| – | – |
|
122
Nordson
NDSN
$12.5B
| $376K | 0.12% |
1,660
+477
| +40% | +$108K |
|
123
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $370K | 0.12% |
5,290
-820
| -13% | -$485K |
|
124
CDW
CDW
$21.4B
| $369K | 0.12% |
1,962
-5
| -0.3% | -$940 |
|
125
International Paper
IP
$25.4B
| $362K | 0.12% |
6,272
| – | – |
|