GF
Gries Financial Portfolio holdings
AUM
$550M
This Quarter Return
+8.44%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-23%)
Cap. Flow
-$88.2M
Cap. Flow
% of AUM
-36.04%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
174
New
18
Increased
48
Reduced
72
Closed
17
Top Buys
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.59M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.73M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.71M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.71M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.22M |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$22.4M |
| 2 |
Cintas
CTAS
|
$10.8M |
| 3 |
Apple
AAPL
|
$9.25M |
| 4 |
AT&T
T
|
$5.47M |
| 5 |
CVS Health
CVS
|
$2.59M |
Sector Composition
| 1 | Financials | 13.98% |
| 2 | Healthcare | 9.09% |
| 3 | Technology | 8% |
| 4 | Industrials | 6.91% |
| 5 | Consumer Staples | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cedar Fair
FUN
$2.4B
| $340K | 0.14% |
6,800
| – | – |
|
127
Walt Disney
DIS
$211B
| $338K | 0.14% |
2,182
-268
| -11% | -$41.5K |
|
128
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $338K | 0.14% |
6,671
-7,799
| -54% | -$395K |
|
129
Chevron
CVX
$318B
| $333K | 0.14% |
2,835
+138
| +5% | +$16.2K |
|
130
SPDR S&P Dividend ETF
SDY
$20.4B
| $332K | 0.14% |
2,570
-10
| -0.4% | -$1.29K |
|
131
ConocoPhillips
COP
$118B
| $327K | 0.13% |
4,534
+205
| +5% | +$14.8K |
|
132
American Tower
AMT
$91.9B
| $324K | 0.13% |
1,108
+36
| +3% | +$10.5K |
|
133
Danaher
DHR
$143B
| $318K | 0.13% |
1,092
-3,337
| -75% | -$972K |
|
134
Nordson
NDSN
$12.5B
| $308K | 0.13% |
1,206
-454
| -27% | -$116K |
|
135
Broadcom
AVGO
$1.42T
| $302K | 0.12% |
4,540
+180
| +4% | +$12K |
|
136
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $297K | 0.12% |
+199
| New | +$297K |
|
137
Mondelez International
MDLZ
$79.3B
| $289K | 0.12% |
4,356
+49
| +1% | +$3.25K |
|
138
FS KKR Capital
FSK
$5.06B
| $283K | 0.12% |
+13,512
| New | +$283K |
|
139
Novo Nordisk
NVO
$252B
| $280K | 0.11% |
5,000
| – | – |
|
140
Honeywell
HON
$136B
| $274K | 0.11% |
1,316
-115
| -8% | -$23.9K |
|
141
Lincoln National
LNC
$8.21B
| $273K | 0.11% |
4,000
| – | – |
|
142
Crown Castle
CCI
$42.3B
| $270K | 0.11% |
1,292
| – | – |
|
143
Meta Platforms (Facebook)
META
$1.85T
| $256K | 0.1% |
760
-329
| -30% | -$111K |
|
144
Akamai
AKAM
$11.1B
| $248K | 0.1% |
2,123
-412
| -16% | -$48.1K |
|
145
Altria Group
MO
$112B
| $237K | 0.1% |
5,005
| – | – |
|
146
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $236K | 0.1% |
4,620
-1,018
| -18% | -$52K |
|
147
Automatic Data Processing
ADP
$121B
| $225K | 0.09% |
+912
| New | +$225K |
|
148
Vanguard Value ETF
VTV
$143B
| $220K | 0.09% |
1,498
| – | – |
|
149
Boeing
BA
$176B
| $215K | 0.09% |
1,066
-119
| -10% | -$24K |
|
150
Nike
NKE
$110B
| $215K | 0.09% |
1,290
-1,064
| -45% | -$177K |
|