GF
Gries Financial Portfolio holdings
AUM
$550M
1-Year Return
13.23%
This Quarter Return
+9.8%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$64.9M
(+27%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
15.02%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
164
New
20
Increased
74
Reduced
32
Closed
14
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$12.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.47M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.17M |
| 4 |
iShares US Technology ETF
IYW
|
$5.05M |
| 5 |
Cisco
CSCO
|
$2.76M |
Top Sells
| 1 |
Progressive
PGR
|
$17.6M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$3.39M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.08M |
| 4 |
Perrigo
PRGO
|
$1.48M |
| 5 |
Fortune Brands Innovations
FBIN
|
$1.43M |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Healthcare | 10.04% |
| 3 | Industrials | 7.83% |
| 4 | Technology | 7.59% |
| 5 | Consumer Staples | 4.3% |
