GF
Gries Financial Portfolio holdings
AUM
$550M
1-Year Return
13.23%
This Quarter Return
-0.05%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$6.96M
(+2.2%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
191
New
28
Increased
29
Reduced
71
Closed
35
Top Buys
Top Sells
| 1 |
Adobe
ADBE
|
$8.63M |
| 2 |
Landstar System
LSTR
|
$3.79M |
| 3 |
Ecolab
ECL
|
$3.03M |
| 4 |
Northern Trust
NTRS
|
$2.04M |
| 5 |
T Rowe Price
TROW
|
$1.74M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Financials | 14.07% |
| 3 | Industrials | 9.56% |
| 4 | Healthcare | 9.34% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.09T
| $338K | 0.11% |
1,238
-1,553
| -56% | -$424K |
|
127
Amphenol
APH
$136B
| $322K | 0.1% |
8,800
| – | – |
|
128
iShares Core MSCI EAFE ETF
IEFA
$149B
| $322K | 0.1% |
4,343
+1,276
| +42% | +$94.6K |
|
129
iShares Russell Mid-Cap ETF
IWR
$44B
| $321K | 0.1% |
4,105
-1,940
| -32% | -$152K |
|
130
Cedar Fair
FUN
$2.48B
| $315K | 0.1% |
6,800
| – | – |
|
131
Honeywell
HON
$136B
| $304K | 0.1% |
1,431
-43
| -3% | -$9.14K |
|
132
SPDR S&P Dividend ETF
SDY
$20.4B
| $303K | 0.1% |
2,580
| – | – |
|
133
NVIDIA
NVDA
$4.14T
| $299K | 0.09% |
14,440
-42,040
| -74% | -$870K |
|
134
ConocoPhillips
COP
$119B
| $293K | 0.09% |
4,329
-9,406
| -68% | -$637K |
|
135
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $288K | 0.09% |
+5,638
| New | +$288K |
|
136
American Tower
AMT
$91.5B
| $285K | 0.09% |
1,072
-13
| -1% | -$3.46K |
|
137
iShares Russell 2000 Value ETF
IWN
$11.7B
| $285K | 0.09% |
+1,776
| New | +$285K |
|
138
Netflix
NFLX
$527B
| $278K | 0.09% |
456
-47
| -9% | -$28.7K |
|
139
Lincoln National
LNC
$8.15B
| $275K | 0.09% |
4,000
| – | – |
|
140
Chevron
CVX
$319B
| $274K | 0.09% |
2,697
-1,286
| -32% | -$131K |
|
141
McDonald's
MCD
$227B
| $266K | 0.08% |
1,102
+124
| +13% | +$29.9K |
|
142
Akamai
AKAM
$10.9B
| $265K | 0.08% |
2,535
| – | – |
|
143
Boeing
BA
$175B
| $261K | 0.08% |
+1,185
| New | +$261K |
|
144
Bank of America
BAC
$374B
| $260K | 0.08% |
6,120
-13,754
| -69% | -$584K |
|
145
Schwab US Large- Cap ETF
SCHX
$58.8B
| $257K | 0.08% |
14,802
| – | – |
|
146
Estee Lauder
EL
$32.1B
| $251K | 0.08% |
837
| – | – |
|
147
Mondelez International
MDLZ
$79B
| $251K | 0.08% |
4,307
-18
| -0.4% | -$1.05K |
|
148
PayPal
PYPL
$63.9B
| $241K | 0.08% |
926
-41
| -4% | -$10.7K |
|
149
Novo Nordisk
NVO
$249B
| $240K | 0.08% |
5,000
| – | – |
|
150
iShares Select U.S. REIT ETF
ICF
$1.9B
| $234K | 0.07% |
+3,573
| New | +$234K |
|