GF
Gries Financial Portfolio holdings
AUM
$550M
1-Year Return
13.23%
This Quarter Return
+6.01%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
–
Cap. Flow
+$313M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31.4M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$21.8M |
| 3 |
Progressive
PGR
|
$16.5M |
| 4 |
Apple
AAPL
|
$9.27M |
| 5 |
Cintas
CTAS
|
$7.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Financials | 17.8% |
| 3 | Healthcare | 10.92% |
| 4 | Industrials | 10.36% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Large- Cap ETF
SCHX
$59.3B
| $244K | 0.08% |
+14,802
| New | +$244K |
|
152
Nordson
NDSN
$12.7B
| $243K | 0.08% |
+1,183
| New | +$243K |
|
153
Comcast
CMCSA
$125B
| $239K | 0.08% |
+4,169
| New | +$239K |
|
154
PayPal
PYPL
$65.4B
| $234K | 0.07% |
+970
| New | +$234K |
|
155
iShares MSCI EAFE ETF
EFA
$65.9B
| $229K | 0.07% |
+2,930
| New | +$229K |
|
156
Netflix
NFLX
$534B
| $227K | 0.07% |
+467
| New | +$227K |
|
157
Mastercard
MA
$538B
| $226K | 0.07% |
+628
| New | +$226K |
|
158
McDonald's
MCD
$226B
| $225K | 0.07% |
+978
| New | +$225K |
|
159
Starbucks
SBUX
$98.9B
| $224K | 0.07% |
+2,027
| New | +$224K |
|
160
iShares Russell 2000 ETF
IWM
$67.4B
| $217K | 0.07% |
+1,006
| New | +$217K |
|
161
NVIDIA
NVDA
$4.18T
| $214K | 0.07% |
+15,680
| New | +$214K |
|
162
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $212K | 0.07% |
+8,260
| New | +$212K |
|
163
Bankunited
BKU
$2.96B
| $204K | 0.07% |
+4,335
| New | +$204K |
|
164
US Bancorp
USB
$76.5B
| $201K | 0.06% |
+3,294
| New | +$201K |
|
|
ATHX
165
DELISTED
Athersys, Inc. Common Stock
ATHX
| $23K | 0.01% |
+624
| New | +$23K |
|