GF
Gries Financial Portfolio holdings
AUM
$550M
1-Year Return
13.23%
This Quarter Return
+9.8%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$64.9M
(+27%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
15.02%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
164
New
20
Increased
74
Reduced
32
Closed
14
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$12.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.47M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.17M |
| 4 |
iShares US Technology ETF
IYW
|
$5.05M |
| 5 |
Cisco
CSCO
|
$2.76M |
Top Sells
| 1 |
Progressive
PGR
|
$17.6M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$3.39M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.08M |
| 4 |
Perrigo
PRGO
|
$1.48M |
| 5 |
Fortune Brands Innovations
FBIN
|
$1.43M |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Healthcare | 10.04% |
| 3 | Industrials | 7.83% |
| 4 | Technology | 7.59% |
| 5 | Consumer Staples | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Dividend ETF
SDY
$20.5B
| $322K | 0.11% |
2,570
| – | – |
|
127
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $310K | 0.1% |
3,815
-675
| -15% | -$54.8K |
|
128
Moderna
MRNA
$9.78B
| $308K | 0.1% |
1,715
| – | – |
|
129
Berkshire Hathaway Class B
BRK.B
$1.08T
| $304K | 0.1% |
+983
| New | +$304K |
|
130
Mondelez International
MDLZ
$79.9B
| $295K | 0.1% |
4,425
+69
| +2% | +$4.6K |
|
131
iShares Russell 2000 Value ETF
IWN
$11.9B
| $293K | 0.1% |
2,112
+17
| +0.8% | +$2.36K |
|
132
Lockheed Martin
LMT
$108B
| $291K | 0.1% |
598
| – | – |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $288K | 0.1% |
7,377
-92
| -1% | -$3.59K |
|
|
134
SPDR Portfolio TIPS ETF
SPIP
$967M
| $274K | 0.09% |
10,618
-131,203
| -93% | -$3.39M |
|
135
Nordson
NDSN
$12.6B
| $272K | 0.09% |
1,146
| – | – |
|
136
Vanguard Mid-Cap ETF
VO
$87.3B
| $267K | 0.09% |
1,308
| – | – |
|
137
Stryker
SYK
$150B
| $262K | 0.09% |
+1,071
| New | +$262K |
|
138
Danaher
DHR
$143B
| $257K | 0.09% |
1,092
| – | – |
|
139
iShares Core MSCI EAFE ETF
IEFA
$150B
| $255K | 0.08% |
4,129
+5
| +0.1% | +$309 |
|
140
Eli Lilly
LLY
$652B
| $242K | 0.08% |
+662
| New | +$242K |
|
141
Caterpillar
CAT
$198B
| $236K | 0.08% |
+984
| New | +$236K |
|
142
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $236K | 0.08% |
199
| – | – |
|
143
Altria Group
MO
$112B
| $233K | 0.08% |
5,105
+100
| +2% | +$4.56K |
|
144
Walt Disney
DIS
$212B
| $230K | 0.08% |
2,647
-179
| -6% | -$15.6K |
|
145
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $227K | 0.08% |
1,495
-20
| -1% | -$3.04K |
|
146
Automatic Data Processing
ADP
$120B
| $223K | 0.07% |
932
| – | – |
|
147
Broadcom
AVGO
$1.58T
| $207K | 0.07% |
+3,710
| New | +$207K |
|
148
Rivian
RIVN
$17.2B
| $190K | 0.06% |
10,316
-4,325
| -30% | -$79.7K |
|
149
Blue Owl Capital
OBDC
$7.33B
| $116K | 0.04% |
+10,015
| New | +$116K |
|
150
Wheels Up
UP
$1.4B
| $40K | 0.01% |
+3,859
| New | +$40K |
|