GF
Gries Financial Portfolio holdings
AUM
$550M
This Quarter Return
+8.01%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(-0.52%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
178
New
13
Increased
28
Reduced
66
Closed
15
Top Buys
| 1 |
Cognizant
CTSH
|
$2.13M |
| 2 |
Cigna
CI
|
$2.1M |
| 3 |
iShares Global Financials ETF
IXG
|
$2.05M |
| 4 |
Conagra Brands
CAG
|
$2.02M |
| 5 |
Landstar System
LSTR
|
$1.7M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.63M |
| 2 |
Bain Capital Specialty
BCSF
|
$3.55M |
| 3 |
Carlyle Secured Lending
CGBD
|
$3.22M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.17M |
| 5 |
Ingredion
INGR
|
$2.29M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Financials | 14.15% |
| 3 | Industrials | 11.58% |
| 4 | Healthcare | 11.32% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap ETF
VO
$86.8B
| $348K | 0.11% |
1,448
| – | – |
|
127
Berkshire Hathaway Class A
BRK.A
$1.08T
| $341K | 0.11% |
+1
| New | +$341K |
|
128
Honeywell
HON
$136B
| $338K | 0.11% |
1,474
-25
| -2% | -$5.73K |
|
129
Phillips 66
PSX
$52.8B
| $328K | 0.11% |
4,573
+125
| +3% | +$8.97K |
|
130
Amphenol
APH
$135B
| $324K | 0.1% |
8,800
| – | – |
|
131
SPDR S&P Dividend ETF
SDY
$20.4B
| $316K | 0.1% |
2,580
+10
| +0.4% | +$1.23K |
|
132
Western Digital
WDC
$29.8B
| $313K | 0.1% |
6,372
| – | – |
|
133
American Tower
AMT
$91.9B
| $309K | 0.1% |
1,085
-28
| -3% | -$7.97K |
|
|
DISCK
134
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $296K | 0.09% |
11,100
+1
| +0% | +$27 |
|
135
NVIDIA
NVDA
$4.15T
| $286K | 0.09% |
56,480
+40,800
| +260% | +$207K |
|
136
Akamai
AKAM
$11.1B
| $285K | 0.09% |
2,535
| – | – |
|
137
Cedar Fair
FUN
$2.4B
| $282K | 0.09% |
6,800
| – | – |
|
138
Estee Lauder
EL
$33.1B
| $273K | 0.09% |
837
| – | – |
|
139
Mondelez International
MDLZ
$79.3B
| $267K | 0.09% |
4,325
-4
| -0.1% | -$247 |
|
140
PayPal
PYPL
$66.5B
| $266K | 0.09% |
967
-3
| -0.3% | -$825 |
|
141
Schwab US Large- Cap ETF
SCHX
$58.8B
| $263K | 0.08% |
14,802
| – | – |
|
142
Hubbell
HUBB
$22.8B
| $260K | 0.08% |
1,300
| – | – |
|
143
Netflix
NFLX
$521B
| $260K | 0.08% |
503
+36
| +8% | +$18.6K |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $260K | 0.08% |
5,577
+20
| +0.4% | +$932 |
|
145
Crown Castle
CCI
$42.3B
| $252K | 0.08% |
1,292
-90
| -7% | -$17.6K |
|
146
Novo Nordisk
NVO
$252B
| $246K | 0.08% |
+5,000
| New | +$246K |
|
147
Gulfport Energy Corp
GPOR
$3.01B
| $244K | 0.08% |
+3,455
| New | +$244K |
|
148
Lincoln National
LNC
$8.21B
| $244K | 0.08% |
4,000
| – | – |
|
149
Becton Dickinson
BDX
$54.3B
| $242K | 0.08% |
975
-103
| -10% | -$25.6K |
|
150
Comcast
CMCSA
$125B
| $241K | 0.08% |
4,157
-12
| -0.3% | -$696 |
|