GF
Gries Financial Portfolio holdings
AUM
$550M
This Quarter Return
-10.36%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-23%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-16.96%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
159
New
11
Increased
56
Reduced
31
Closed
39
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$4.88M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.28M |
| 3 |
TJX Companies
TJX
|
$2.07M |
| 4 |
Franklin Resources
BEN
|
$1.49M |
| 5 |
Best Buy
BBY
|
$1.03M |
Top Sells
Sector Composition
| 1 | Financials | 15.09% |
| 2 | Healthcare | 10.71% |
| 3 | Industrials | 9.12% |
| 4 | Technology | 7.69% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cadence Bank
CADE
$6.95B
| $321K | 0.15% |
13,692
-31,386
| -70% | -$736K |
|
102
Vanguard Mid-Cap ETF
VO
$86.6B
| $315K | 0.15% |
1,599
+151
| +10% | +$29.7K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $311K | 0.15% |
7,469
-11,805
| -61% | -$492K |
|
104
SPDR S&P Dividend ETF
SDY
$20.4B
| $305K | 0.15% |
2,570
| – | – |
|
105
Cedar Fair
FUN
$2.29B
| $299K | 0.14% |
6,800
| – | – |
|
106
iShares Russell 2000 Value ETF
IWN
$11.7B
| $285K | 0.14% |
2,095
+6
| +0.3% | +$816 |
|
107
Novo Nordisk
NVO
$249B
| $279K | 0.13% |
2,500
| – | – |
|
108
Mondelez International
MDLZ
$79.5B
| $273K | 0.13% |
4,395
+39
| +0.9% | +$2.42K |
|
109
iShares Core MSCI EAFE ETF
IEFA
$148B
| $267K | 0.13% |
4,534
-485
| -10% | -$28.6K |
|
110
Lockheed Martin
LMT
$106B
| $257K | 0.12% |
598
-23
| -4% | -$9.89K |
|
111
Danaher
DHR
$145B
| $245K | 0.12% |
968
| – | – |
|
112
Moderna
MRNA
$9.28B
| $245K | 0.12% |
1,715
| – | – |
|
113
Nordson
NDSN
$12.5B
| $244K | 0.12% |
1,206
| – | – |
|
114
Walt Disney
DIS
$211B
| $233K | 0.11% |
2,466
+144
| +6% | +$13.6K |
|
115
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $232K | 0.11% |
+4,649
| New | +$232K |
|
116
Crown Castle
CCI
$42.6B
| $218K | 0.1% |
1,292
| – | – |
|
117
Broadcom
AVGO
$1.4T
| $212K | 0.1% |
436
+10
| +2% | +$4.86K |
|
118
Altria Group
MO
$113B
| $209K | 0.1% |
5,005
| – | – |
|
119
Warner Bros
WBD
$28.6B
| $136K | 0.06% |
+10,119
| New | +$136K |
|
|
NXDR
120
Nextdoor Holdings
NXDR
$782M
| $41K | 0.02% |
+12,422
| New | +$41K |
|
121
Automatic Data Processing
ADP
$121B
| – | – |
-932
| Closed | -$212K |
|
122
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-10,720
| Closed | -$1.15M |
|
123
Akamai
AKAM
$11B
| – | – |
-2,123
| Closed | -$253K |
|
124
Amphenol
APH
$133B
| – | – |
-4,488
| Closed | -$338K |
|
125
Boeing
BA
$179B
| – | – |
-1,071
| Closed | -$205K |
|