GF

Gries Financial Portfolio holdings

AUM $550M
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$1.92M
3
+$1.86M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$1.83M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.8M

Top Sells

1
+$13M
2
+$1.75M
3
+$1.66M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M
5
FANG icon
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 Change
in Stake 		Capital Flow
IGRO icon
126
iShares International Dividend Growth ETF
IGRO
$1.2B
$956K 0.17%
12,117
+335
EMR icon
127
Emerson Electric
EMR
$72.7B
$946K 0.17%
7,092
+21
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$65.7B
$930K 0.17%
8,448
-4,366
IXUS icon
129
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$899K 0.16%
11,629
MSCI icon
130
MSCI
MSCI
$41.4B
$868K 0.16%
1,505
+20
PGR icon
131
Progressive
PGR
$131B
$839K 0.15%
3,145
+461
VUG icon
132
Vanguard Growth ETF
VUG
$194B
$836K 0.15%
1,906
+456
EWZ icon
133
iShares MSCI Brazil ETF
EWZ
$5.44B
$819K 0.15%
+28,402
TFLO icon
134
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$785K 0.14%
15,498
+5,261
HD icon
135
Home Depot
HD
$389B
$770K 0.14%
2,100
+37
MRK icon
136
Merck
MRK
$209B
$743K 0.14%
9,381
+527
MTUM icon
137
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$731K 0.13%
3,043
-23
BKNG icon
138
Booking.com
BKNG
$162B
$718K 0.13%
124
-1
ACWI icon
139
iShares MSCI ACWI ETF
ACWI
$22.9B
$717K 0.13%
5,575
GE icon
140
GE Aerospace
GE
$321B
$714K 0.13%
2,773
+981
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$33.9B
$712K 0.13%
7,999
+95
DE icon
142
Deere & Co
DE
$124B
$711K 0.13%
1,399
+249
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$701K 0.13%
8,458
+14
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$698K 0.13%
14,465
+159
VXF icon
145
Vanguard Extended Market ETF
VXF
$24.4B
$671K 0.12%
3,482
-145
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$666K 0.12%
4,800
-100
VSS icon
147
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$653K 0.12%
4,856
PFE icon
148
Pfizer
PFE
$138B
$650K 0.12%
26,825
+168
XLE icon
149
Energy Select Sector SPDR Fund
XLE
$25.8B
$649K 0.12%
7,654
-4,404
TMO icon
150
Thermo Fisher Scientific
TMO
$203B
$623K 0.11%
1,537
+123
4 5
6
7 8