GF
Gries Financial Portfolio holdings
AUM
$550M
This Quarter Return
-0.05%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+2.2%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
191
New
28
Increased
30
Reduced
70
Closed
35
Top Buys
Top Sells
| 1 |
Adobe
ADBE
|
$8.63M |
| 2 |
Landstar System
LSTR
|
$3.79M |
| 3 |
Ecolab
ECL
|
$3.03M |
| 4 |
Northern Trust
NTRS
|
$2.04M |
| 5 |
T Rowe Price
TROW
|
$1.74M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Financials | 14.07% |
| 3 | Industrials | 9.56% |
| 4 | Healthcare | 9.34% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $657K | 0.21% |
10,633
+2,863
| +37% | +$177K |
|
102
Texas Instruments
TXN
$178B
| $651K | 0.2% |
3,389
+325
| +11% | +$62.4K |
|
103
Broadstone Net Lease
BNL
$3.52B
| $649K | 0.2% |
26,170
| – | – |
|
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $601K | 0.19% |
+4,519
| New | +$601K |
|
105
Copart
CPRT
$46.5B
| $555K | 0.17% |
4,000
| – | – |
|
106
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $554K | 0.17% |
+1,888
| New | +$554K |
|
107
Vanguard Real Estate ETF
VNQ
$34.1B
| $539K | 0.17% |
+5,295
| New | +$539K |
|
108
Emerson Electric
EMR
$72.9B
| $532K | 0.17% |
5,650
-6,073
| -52% | -$572K |
|
109
Invesco QQQ Trust
QQQ
$364B
| $510K | 0.16% |
+1,425
| New | +$510K |
|
110
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $477K | 0.15% |
+5,535
| New | +$477K |
|
111
IBM
IBM
$227B
| $469K | 0.15% |
3,378
+713
| +27% | +$98.9K |
|
112
iShares MSCI Emerging Markets ETF
EEM
$19B
| $443K | 0.14% |
+8,796
| New | +$443K |
|
113
Moody's
MCO
$89B
| $426K | 0.13% |
1,200
| – | – |
|
114
Walt Disney
DIS
$211B
| $415K | 0.13% |
2,450
-5,973
| -71% | -$1.01M |
|
115
Colgate-Palmolive
CL
$67.7B
| $403K | 0.13% |
5,333
+9
| +0.2% | +$680 |
|
116
Nordson
NDSN
$12.5B
| $395K | 0.12% |
1,660
| – | – |
|
117
TransDigm Group
TDG
$72B
| $392K | 0.12% |
628
| – | – |
|
118
CME Group
CME
$97.1B
| $388K | 0.12% |
2,005
-80
| -4% | -$15.5K |
|
119
Costco
COST
$421B
| $372K | 0.12% |
+829
| New | +$372K |
|
120
Meta Platforms (Facebook)
META
$1.85T
| $370K | 0.12% |
1,089
-104
| -9% | -$35.3K |
|
121
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $363K | 0.11% |
5,290
| – | – |
|
122
CDW
CDW
$21.4B
| $357K | 0.11% |
1,962
| – | – |
|
123
Vanguard Mid-Cap ETF
VO
$86.8B
| $343K | 0.11% |
1,448
| – | – |
|
124
Nike
NKE
$110B
| $342K | 0.11% |
2,354
-799
| -25% | -$116K |
|
125
Procter & Gamble
PG
$370B
| $341K | 0.11% |
2,440
-10,898
| -82% | -$1.52M |
|