GF
Gries Financial Portfolio holdings
AUM
$550M
1-Year Return
13.23%
This Quarter Return
+4.4%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$37.1M
(+12%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
174
New
24
Increased
42
Reduced
74
Closed
10
Top Buys
| 1 |
Cintas
CTAS
|
$14.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.4M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$7.63M |
| 4 |
Apple
AAPL
|
$4.13M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.31M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.45M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$3.99M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.99M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$3.66M |
| 5 |
Gilead Sciences
GILD
|
$3.42M |
Sector Composition
| 1 | Industrials | 12.11% |
| 2 | Financials | 11.18% |
| 3 | Technology | 7.55% |
| 4 | Healthcare | 7.14% |
| 5 | Consumer Discretionary | 4.08% |
