GF

Gries Financial Portfolio holdings

AUM $633M
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$7.5M
3
+$7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.41M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.41M

Top Sells

1
+$23.3M
2
+$3.16M
3
+$3.07M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.9M
5
HAS icon
Hasbro
HAS
+$1.85M

Sector Composition

1 Technology 8.1%
2 Financials 6.79%
3 Industrials 6.45%
4 Healthcare 4.1%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$635B
$1.13M 0.18%
3,320
+558
XOM icon
127
Exxon Mobil
XOM
$549B
$1.12M 0.18%
9,971
+632
LSTR icon
128
Landstar System
LSTR
$5.31B
$1.1M 0.17%
8,979
+52
IBM icon
129
IBM
IBM
$289B
$1.09M 0.17%
3,875
+349
OBDC icon
130
Blue Owl Capital
OBDC
$6.48B
$1.02M 0.16%
79,697
-1,081
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$66.6B
$1.01M 0.16%
8,383
-65
HD icon
132
Home Depot
HD
$374B
$1.01M 0.16%
2,495
+395
IGRO icon
133
iShares International Dividend Growth ETF
IGRO
$1.14B
$990K 0.16%
12,424
+307
EMR icon
134
Emerson Electric
EMR
$83.3B
$987K 0.16%
7,524
+432
GS icon
135
Goldman Sachs
GS
$280B
$953K 0.15%
1,196
+630
OTF
136
Blue Owl Technology Finance Corp
OTF
$6.62B
$910K 0.14%
65,168
+46,452
CTAS icon
137
Cintas
CTAS
$78.3B
$899K 0.14%
4,382
-343
SPMO icon
138
Invesco S&P 500 Momentum ETF
SPMO
$13.6B
$888K 0.14%
+7,333
EWZ icon
139
iShares MSCI Brazil ETF
EWZ
$6.94B
$883K 0.14%
28,491
+89
LLY icon
140
Eli Lilly
LLY
$961B
$874K 0.14%
1,145
-842
MRK icon
141
Merck
MRK
$276B
$868K 0.14%
10,346
+965
TMO icon
142
Thermo Fisher Scientific
TMO
$234B
$852K 0.13%
1,756
+219
MSCI icon
143
MSCI
MSCI
$44.7B
$847K 0.13%
1,493
-12
GE icon
144
GE Aerospace
GE
$336B
$834K 0.13%
2,773
PGR icon
145
Progressive
PGR
$120B
$828K 0.13%
3,353
+208
CAT icon
146
Caterpillar
CAT
$299B
$816K 0.13%
1,710
+493
ACWI icon
147
iShares MSCI ACWI ETF
ACWI
$25.9B
$789K 0.12%
5,709
+134
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$22.8B
$782K 0.12%
14,652
+187
INTC icon
149
Intel
INTC
$232B
$761K 0.12%
22,689
+2,454
TFLO icon
150
iShares Treasury Floating Rate Bond ETF
TFLO
$6.47B
$758K 0.12%
14,977
-521
4 5
6
7 8