GF
Gries Financial Portfolio holdings
AUM
$550M
This Quarter Return
-0.72%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+11%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
168
New
11
Increased
73
Reduced
28
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.48M |
| 2 |
American Tower
AMT
|
$2.49M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.42M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.42M |
| 5 |
C.H. Robinson
CHRW
|
$2.03M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.69M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.71M |
| 3 |
iShares Global Financials ETF
IXG
|
$1.53M |
| 4 |
Lockheed Martin
LMT
|
$1.39M |
| 5 |
National Fuel Gas
NFG
|
$1.26M |
Sector Composition
| 1 | Financials | 15.01% |
| 2 | Healthcare | 8.94% |
| 3 | Industrials | 8.77% |
| 4 | Technology | 7.94% |
| 5 | Consumer Staples | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Value ETF
IWN
$11.7B
| $337K | 0.12% |
2,089
+4
| +0.2% | +$645 |
|
127
SPDR S&P Dividend ETF
SDY
$20.4B
| $329K | 0.12% |
2,570
| – | – |
|
128
Walt Disney
DIS
$211B
| $319K | 0.12% |
2,322
+140
| +6% | +$19.2K |
|
129
CDW
CDW
$21.4B
| $316K | 0.12% |
1,767
-270
| -13% | -$48.3K |
|
|
130
iShares TIPS Bond ETF
TIP
$13.5B
| $313K | 0.12% |
2,516
-21,609
| -90% | -$2.69M |
|
131
Moderna
MRNA
$9.36B
| $295K | 0.11% |
1,715
| – | – |
|
132
Danaher
DHR
$143B
| $284K | 0.1% |
1,092
| – | – |
|
133
Novo Nordisk
NVO
$252B
| $278K | 0.1% |
5,000
| – | – |
|
|
134
Lockheed Martin
LMT
$105B
| $274K | 0.1% |
621
-3,145
| -84% | -$1.39M |
|
135
Nordson
NDSN
$12.5B
| $274K | 0.1% |
1,206
| – | – |
|
136
Mondelez International
MDLZ
$79.3B
| $273K | 0.1% |
4,356
| – | – |
|
137
Broadcom
AVGO
$1.42T
| $268K | 0.1% |
4,260
-280
| -6% | -$17.6K |
|
138
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $264K | 0.1% |
199
| – | – |
|
139
Altria Group
MO
$112B
| $262K | 0.1% |
5,005
| – | – |
|
140
Lincoln National
LNC
$8.21B
| $261K | 0.1% |
4,000
| – | – |
|
141
Akamai
AKAM
$11.1B
| $253K | 0.09% |
2,123
| – | – |
|
142
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $243K | 0.09% |
2,249
+474
| +27% | +$51.2K |
|
143
Crown Castle
CCI
$42.3B
| $239K | 0.09% |
1,292
| – | – |
|
|
144
iShares Global Financials ETF
IXG
$572M
| $220K | 0.08% |
2,767
-19,216
| -87% | -$1.53M |
|
145
Union Pacific
UNP
$132B
| $220K | 0.08% |
+804
| New | +$220K |
|
146
Cleveland-Cliffs
CLF
$5.18B
| $219K | 0.08% |
+6,784
| New | +$219K |
|
147
Automatic Data Processing
ADP
$121B
| $212K | 0.08% |
932
+20
| +2% | +$4.55K |
|
148
Boeing
BA
$176B
| $205K | 0.08% |
1,071
+5
| +0.5% | +$957 |
|
|
149
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-16,156
| Closed | -$1.71M |
|
150
Bank of New York Mellon
BK
$73.8B
| – | – |
-21,610
| Closed | -$1.26M |
|