GF
Gries Financial Portfolio holdings
AUM
$550M
1-Year Return
13.23%
This Quarter Return
+9.79%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
+$83.9M
(+23%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
228
New
49
Increased
74
Reduced
76
Closed
14
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF November
GNOV
|
$18.9M |
| 2 |
iShares US Technology ETF
IYW
|
$3.38M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.04M |
| 4 |
iShares Global Energy ETF
IXC
|
$2.86M |
| 5 |
PNC Financial Services
PNC
|
$2.49M |
Top Sells
| 1 |
Telus
TU
|
$1.93M |
| 2 |
BCE
BCE
|
$1.77M |
| 3 |
CubeSmart
CUBE
|
$1.63M |
| 4 |
ONE Gas
OGS
|
$1.61M |
| 5 |
Owens Corning
OC
|
$1.59M |
Sector Composition
| 1 | Industrials | 13.36% |
| 2 | Financials | 10.01% |
| 3 | Technology | 6.44% |
| 4 | Healthcare | 4.81% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $508K | 0.11% |
10,062
| – | – |
|
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $500K | 0.11% |
5,014
+744
| +17% | +$74.2K |
|
128
Nike
NKE
$109B
| $500K | 0.11% |
4,607
+1,661
| +56% | +$180K |
|
129
TransDigm Group
TDG
$71.4B
| $496K | 0.11% |
490
+54
| +12% | +$54.6K |
|
130
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $495K | 0.11% |
6,365
+2,349
| +58% | +$183K |
|
131
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $494K | 0.11% |
1,961
-125
| -6% | -$31.5K |
|
132
KeyCorp
KEY
$20.7B
| $481K | 0.11% |
33,403
+18,632
| +126% | +$268K |
|
133
Meta Platforms (Facebook)
META
$1.88T
| $480K | 0.11% |
1,355
-170
| -11% | -$60.2K |
|
134
Danaher
DHR
$143B
| $479K | 0.11% |
2,072
-178
| -8% | -$41.2K |
|
135
Chevron
CVX
$311B
| $476K | 0.1% |
3,191
-900
| -22% | -$134K |
|
136
Cisco
CSCO
$264B
| $455K | 0.1% |
9,003
-5,565
| -38% | -$281K |
|
137
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $443K | 0.1% |
8,749
-1,696
| -16% | -$85.8K |
|
138
Bank of America Series L
BAC.PRL
$3.88B
| $441K | 0.1% |
366
| – | – |
|
139
Broadcom
AVGO
$1.6T
| $432K | 0.09% |
3,870
+850
| +28% | +$94.9K |
|
140
Harbor Scientific Alpha High-Yield ETF
SIHY
$165M
| $426K | 0.09% |
9,418
| – | – |
|
141
Salesforce
CRM
$237B
| $425K | 0.09% |
+1,615
| New | +$425K |
|
142
Booking.com
BKNG
$177B
| $419K | 0.09% |
+118
| New | +$419K |
|
143
Newell Brands
NWL
$2.68B
| $416K | 0.09% |
47,981
-32,616
| -40% | -$283K |
|
144
Vanguard Growth ETF
VUG
$186B
| $413K | 0.09% |
+1,327
| New | +$413K |
|
145
PPG Industries
PPG
$24.7B
| $410K | 0.09% |
+2,742
| New | +$410K |
|
146
Nordson
NDSN
$12.6B
| $407K | 0.09% |
1,539
-61
| -4% | -$16.1K |
|
147
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $388K | 0.09% |
3,583
-1,631
| -31% | -$177K |
|
148
Mondelez International
MDLZ
$79.7B
| $387K | 0.09% |
5,338
-285
| -5% | -$20.6K |
|
149
Lockheed Martin
LMT
$108B
| $387K | 0.09% |
853
-48
| -5% | -$21.8K |
|
150
iShares Russell 2000 Value ETF
IWN
$11.9B
| $382K | 0.08% |
2,459
-318
| -11% | -$49.4K |
|