GF
Gries Financial Portfolio holdings
AUM
$550M
1-Year Return
13.23%
This Quarter Return
+6.01%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
–
Cap. Flow
+$313M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31.4M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$21.8M |
| 3 |
Progressive
PGR
|
$16.5M |
| 4 |
Apple
AAPL
|
$9.27M |
| 5 |
Cintas
CTAS
|
$7.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Financials | 17.8% |
| 3 | Healthcare | 10.92% |
| 4 | Industrials | 10.36% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$232B
| $384K | 0.12% |
+2,788
| New | +$384K |
|
127
Phillips 66
PSX
$53.2B
| $375K | 0.12% |
+4,448
| New | +$375K |
|
128
TransDigm Group
TDG
$71.6B
| $368K | 0.12% |
+628
| New | +$368K |
|
129
XPO
XPO
$15.4B
| $352K | 0.11% |
+7,124
| New | +$352K |
|
130
Meta Platforms (Facebook)
META
$1.89T
| $351K | 0.11% |
+1,150
| New | +$351K |
|
131
Biogen
BIIB
$20.6B
| $342K | 0.11% |
+1,215
| New | +$342K |
|
|
DISCK
132
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $339K | 0.11% |
+11,099
| New | +$339K |
|
133
Honeywell
HON
$136B
| $335K | 0.11% |
+1,499
| New | +$335K |
|
134
CDW
CDW
$22.2B
| $331K | 0.11% |
+1,967
| New | +$331K |
|
135
Vanguard Mid-Cap ETF
VO
$87.3B
| $327K | 0.1% |
+1,448
| New | +$327K |
|
136
SPDR S&P Dividend ETF
SDY
$20.5B
| $323K | 0.1% |
+2,570
| New | +$323K |
|
137
Western Digital
WDC
$31.9B
| $320K | 0.1% |
+6,372
| New | +$320K |
|
138
Cedar Fair
FUN
$2.53B
| $312K | 0.1% |
+6,800
| New | +$312K |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $301K | 0.1% |
+5,557
| New | +$301K |
|
140
Amphenol
APH
$135B
| $287K | 0.09% |
+8,800
| New | +$287K |
|
141
Moderna
MRNA
$9.78B
| $285K | 0.09% |
+1,900
| New | +$285K |
|
142
Akamai
AKAM
$11.3B
| $281K | 0.09% |
+2,535
| New | +$281K |
|
143
iShares Core MSCI EAFE ETF
IEFA
$150B
| $275K | 0.09% |
+3,697
| New | +$275K |
|
144
Lincoln National
LNC
$7.98B
| $275K | 0.09% |
+4,000
| New | +$275K |
|
145
American Tower
AMT
$92.9B
| $272K | 0.09% |
+1,113
| New | +$272K |
|
146
Mondelez International
MDLZ
$79.9B
| $270K | 0.09% |
+4,329
| New | +$270K |
|
147
Becton Dickinson
BDX
$55.1B
| $257K | 0.08% |
+1,078
| New | +$257K |
|
148
Hubbell
HUBB
$23.2B
| $249K | 0.08% |
+1,300
| New | +$249K |
|
149
Crown Castle
CCI
$41.9B
| $248K | 0.08% |
+1,382
| New | +$248K |
|
150
Estee Lauder
EL
$32.1B
| $244K | 0.08% |
+837
| New | +$244K |
|