GF
Gries Financial Portfolio holdings
AUM
$550M
1-Year Return
13.23%
This Quarter Return
+8.25%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$550M
AUM Growth
+$33.7M
(+6.5%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
326
New
50
Increased
117
Reduced
107
Closed
31
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$5.98M |
| 2 |
Capital Group Growth ETF
CGGR
|
$1.92M |
| 3 |
L3Harris
LHX
|
$1.86M |
| 4 |
JB Hunt Transport Services
JBHT
|
$1.83M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$1.8M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$13M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.75M |
| 3 |
National Fuel Gas
NFG
|
$1.66M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.64M |
| 5 |
Diamondback Energy
FANG
|
$1.51M |
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Financials | 7.01% |
| 3 | Industrials | 6.41% |
| 4 | Consumer Staples | 4.17% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T Rowe Price
TROW
$24.5B
| $1.36M | 0.25% |
14,045
+1,072
| +8% | +$103K |
|
102
Business First Bancshares
BFST
$758M
| $1.35M | 0.24% |
54,565
+2
| +0% | +$49 |
|
103
Becton Dickinson
BDX
$54.8B
| $1.32M | 0.24% |
7,666
+4,156
| +118% | +$716K |
|
104
Vanguard Large-Cap ETF
VV
$44.7B
| $1.31M | 0.24% |
4,603
-71
| -2% | -$20.3K |
|
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.31M | 0.24% |
13,973
-3,430
| -20% | -$322K |
|
106
Lam Research
LRCX
$127B
| $1.3M | 0.24% |
13,400
+1,638
| +14% | +$159K |
|
107
OGE Energy
OGE
$8.92B
| $1.27M | 0.23% |
28,664
+750
| +3% | +$33.3K |
|
108
Landstar System
LSTR
$4.66B
| $1.24M | 0.23% |
8,927
+165
| +2% | +$22.9K |
|
|
THRO
109
iShares U.S. Thematic Rotation Active ETF
THRO
$5.62B
| $1.21M | 0.22% |
+33,978
| New | +$1.21M |
|
110
Alphabet (Google) Class C
GOOG
$2.81T
| $1.19M | 0.22% |
6,706
-154
| -2% | -$27.3K |
|
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.18M | 0.22% |
12,776
+210
| +2% | +$19.5K |
|
112
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.17M | 0.21% |
23,027
| – | – |
|
113
Blue Owl Capital
OBDC
$7.34B
| $1.16M | 0.21% |
80,778
-5,768
| -7% | -$82.7K |
|
114
iShares Convertible Bond ETF
ICVT
$2.79B
| $1.13M | 0.21% |
12,536
+1,328
| +12% | +$120K |
|
115
iShares Russell 1000 ETF
IWB
$43.5B
| $1.12M | 0.2% |
3,288
| – | – |
|
116
Chevron
CVX
$318B
| $1.09M | 0.2% |
7,616
-318
| -4% | -$45.5K |
|
117
Vanguard Information Technology ETF
VGT
$99.7B
| $1.09M | 0.2% |
1,638
+541
| +49% | +$359K |
|
118
Cintas
CTAS
$83.4B
| $1.05M | 0.19% |
4,725
+355
| +8% | +$79.1K |
|
119
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.05M | 0.19% |
39,663
-1,029
| -3% | -$27.3K |
|
120
IBM
IBM
$230B
| $1.04M | 0.19% |
3,526
+259
| +8% | +$76.3K |
|
121
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $1.04M | 0.19% |
2,618
| – | – |
|
122
Exxon Mobil
XOM
$479B
| $1.01M | 0.18% |
9,339
-614
| -6% | -$66.2K |
|
123
Flowers Foods
FLO
$3.09B
| $988K | 0.18% |
61,844
+1,689
| +3% | +$27K |
|
124
Visa
V
$681B
| $981K | 0.18% |
2,762
-249
| -8% | -$88.4K |
|
125
Lowe's Companies
LOW
$148B
| $971K | 0.18% |
4,376
-4
| -0.1% | -$887 |
|