GF
Gries Financial Portfolio holdings
AUM
$550M
This Quarter Return
-0.72%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+11%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
168
New
11
Increased
74
Reduced
28
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.48M |
| 2 |
American Tower
AMT
|
$2.49M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.42M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.42M |
| 5 |
C.H. Robinson
CHRW
|
$2.03M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.69M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.71M |
| 3 |
iShares Global Financials ETF
IXG
|
$1.53M |
| 4 |
Lockheed Martin
LMT
|
$1.39M |
| 5 |
National Fuel Gas
NFG
|
$1.26M |
Sector Composition
| 1 | Financials | 15.01% |
| 2 | Healthcare | 8.94% |
| 3 | Industrials | 8.77% |
| 4 | Technology | 7.94% |
| 5 | Consumer Staples | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$19B
| $525K | 0.19% |
11,625
+2,434
| +26% | +$110K |
|
102
Invesco QQQ Trust
QQQ
$364B
| $524K | 0.19% |
1,446
+1
| +0.1% | +$362 |
|
103
Bank of America Series L
BAC.PRL
$3.85B
| $516K | 0.19% |
393
| – | – |
|
104
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $508K | 0.19% |
1,986
+1
| +0.1% | +$256 |
|
105
Copart
CPRT
$46.5B
| $502K | 0.18% |
4,000
| – | – |
|
106
Schwab US Large- Cap ETF
SCHX
$58.8B
| $491K | 0.18% |
9,122
+4,561
| +100% | – |
|
107
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $466K | 0.17% |
9,290
-22,867
| -71% | -$1.15M |
|
108
Chevron
CVX
$318B
| $463K | 0.17% |
2,845
+10
| +0.4% | +$1.63K |
|
109
Broadstone Net Lease
BNL
$3.52B
| $456K | 0.17% |
+20,938
| New | +$456K |
|
110
ConocoPhillips
COP
$118B
| $453K | 0.17% |
4,534
| – | – |
|
111
CME Group
CME
$97.1B
| $448K | 0.16% |
1,884
-50
| -3% | -$11.9K |
|
112
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $438K | 0.16% |
5,260
-70
| -1% | -$5.83K |
|
|
PNNT
113
Pennant Park Investment Corp
PNNT
$469M
| $422K | 0.16% |
54,230
+27,585
| +104% | +$215K |
|
114
NVIDIA
NVDA
$4.15T
| $394K | 0.15% |
1,444
-3
| -0.2% | -$819 |
|
115
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $385K | 0.14% |
5,290
| – | – |
|
116
iShares Select U.S. REIT ETF
ICF
$1.89B
| $382K | 0.14% |
5,384
+221
| +4% | +$15.7K |
|
117
Cedar Fair
FUN
$2.4B
| $373K | 0.14% |
6,800
| – | – |
|
118
Procter & Gamble
PG
$370B
| $368K | 0.14% |
2,411
-19
| -0.8% | -$2.9K |
|
119
Moody's
MCO
$89B
| $356K | 0.13% |
1,055
-145
| -12% | -$48.9K |
|
120
UnitedHealth
UNH
$279B
| $354K | 0.13% |
695
-2,061
| -75% | -$1.05M |
|
121
iShares US Treasury Bond ETF
GOVT
$27.8B
| $350K | 0.13% |
14,061
+6,140
| +78% | +$153K |
|
122
iShares Core MSCI EAFE ETF
IEFA
$149B
| $349K | 0.13% |
5,019
-399
| -7% | -$27.7K |
|
123
McDonald's
MCD
$226B
| $345K | 0.13% |
1,394
-118
| -8% | -$29.2K |
|
124
Vanguard Mid-Cap ETF
VO
$86.8B
| $344K | 0.13% |
1,448
| – | – |
|
125
Amphenol
APH
$135B
| $338K | 0.12% |
4,488
| – | – |
|