GF
Gries Financial Portfolio holdings
AUM
$550M
1-Year Return
13.23%
This Quarter Return
+8.79%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$598M
AUM Growth
+$143M
(+31%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
18.02%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
287
New
73
Increased
118
Reduced
72
Closed
13
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$16.5M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$7.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.94M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.22M |
| 5 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
$4.33M |
Top Sells
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$5.2M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.43M |
| 3 |
3M
MMM
|
$3.12M |
| 4 |
Masco
MAS
|
$3.09M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.09M |
Sector Composition
| 1 | Industrials | 12.77% |
| 2 | Financials | 8.8% |
| 3 | Technology | 7.05% |
| 4 | Healthcare | 4.5% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $936K | 0.16% |
10,434
+425
| +4% | +$38.1K |
|
127
Thermo Fisher Scientific
TMO
$186B
| $910K | 0.15% |
1,565
+202
| +15% | +$117K |
|
128
Invesco Senior Loan ETF
BKLN
$6.98B
| $903K | 0.15% |
42,700
+26,716
| +167% | +$565K |
|
129
Emerson Electric
EMR
$74.6B
| $885K | 0.15% |
7,803
+2,346
| +43% | +$266K |
|
130
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $876K | 0.15% |
12,904
+144
| +1% | +$9.77K |
|
131
UnitedHealth
UNH
$286B
| $822K | 0.14% |
+1,661
| New | +$822K |
|
132
Caterpillar
CAT
$198B
| $820K | 0.14% |
+2,238
| New | +$820K |
|
133
RTX Corp
RTX
$211B
| $820K | 0.14% |
8,407
+224
| +3% | +$21.8K |
|
134
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $811K | 0.14% |
2,660
+1,530
| +135% | +$466K |
|
135
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $804K | 0.13% |
9,837
+470
| +5% | +$38.4K |
|
136
DiamondRock Hospitality
DRH
$1.76B
| $796K | 0.13% |
82,795
+59,842
| +261% | +$575K |
|
137
ConocoPhillips
COP
$116B
| $768K | 0.13% |
6,034
+439
| +8% | +$55.9K |
|
138
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $763K | 0.13% |
14,943
| – | – |
|
139
MSCI
MSCI
$42.9B
| $761K | 0.13% |
+1,358
| New | +$761K |
|
140
Progressive
PGR
$143B
| $739K | 0.12% |
3,574
-1,672
| -32% | -$346K |
|
141
Energy Select Sector SPDR Fund
XLE
$26.7B
| $738K | 0.12% |
7,814
| – | – |
|
142
Salesforce
CRM
$239B
| $735K | 0.12% |
2,441
+826
| +51% | +$249K |
|
143
Deere & Co
DE
$128B
| $731K | 0.12% |
+1,780
| New | +$731K |
|
144
Pfizer
PFE
$141B
| $722K | 0.12% |
26,018
+894
| +4% | +$24.8K |
|
145
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $711K | 0.12% |
+28,209
| New | +$711K |
|
146
Accenture
ACN
$159B
| $694K | 0.12% |
+2,003
| New | +$694K |
|
147
Intel
INTC
$107B
| $684K | 0.11% |
15,491
+386
| +3% | +$17K |
|
148
Visa
V
$666B
| $679K | 0.11% |
2,432
-15
| -0.6% | -$4.19K |
|
149
Vanguard Growth ETF
VUG
$186B
| $648K | 0.11% |
1,883
+556
| +42% | +$191K |
|
150
Broadcom
AVGO
$1.58T
| $643K | 0.11% |
4,850
+980
| +25% | +$130K |
|