GF
Gries Financial Portfolio holdings
AUM
$550M
1-Year Return
13.23%
This Quarter Return
-0.05%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$6.96M
(+2.2%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
191
New
28
Increased
29
Reduced
71
Closed
35
Top Buys
Top Sells
| 1 |
Adobe
ADBE
|
$8.63M |
| 2 |
Landstar System
LSTR
|
$3.79M |
| 3 |
Ecolab
ECL
|
$3.03M |
| 4 |
Northern Trust
NTRS
|
$2.04M |
| 5 |
T Rowe Price
TROW
|
$1.74M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Financials | 14.07% |
| 3 | Industrials | 9.56% |
| 4 | Healthcare | 9.34% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$112B
| $228K | 0.07% |
5,005
-4,229
| -46% | -$193K |
|
152
Crown Castle
CCI
$41.6B
| $224K | 0.07% |
1,292
| – | – |
|
153
Starbucks
SBUX
$98.9B
| $213K | 0.07% |
1,930
-75
| -4% | -$8.28K |
|
154
Broadcom
AVGO
$1.44T
| $211K | 0.07% |
4,360
-220
| -5% | -$10.6K |
|
155
Vanguard Value ETF
VTV
$144B
| $203K | 0.06% |
1,498
-1,631
| -52% | -$221K |
|
|
ATHX
156
DELISTED
Athersys, Inc. Common Stock
ATHX
| $21K | 0.01% |
624
| – | – |
|
157
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-6,625
| Closed | -$468K |
|
158
Biogen
BIIB
$20.5B
| – | – |
-1,215
| Closed | -$411K |
|
159
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-1
| Closed | -$341K |
|
|
160
Adobe
ADBE
$146B
| – | – |
-13,798
| Closed | -$8.63M |
|
161
Acuity Brands
AYI
$10.4B
| – | – |
-2,383
| Closed | -$414K |
|
162
Becton Dickinson
BDX
$54.8B
| – | – |
-975
| Closed | -$242K |
|
163
Citigroup
C
$179B
| – | – |
-7,877
| Closed | -$540K |
|
164
Caterpillar
CAT
$197B
| – | – |
-1,890
| Closed | -$387K |
|
165
Chubb
CB
$112B
| – | – |
-3,560
| Closed | -$613K |
|
166
Comcast
CMCSA
$125B
| – | – |
-4,157
| Closed | -$241K |
|
167
Capital One
COF
$145B
| – | – |
-3,817
| Closed | -$615K |
|
|
168
Ecolab
ECL
$78B
| – | – |
-13,926
| Closed | -$3.03M |
|
169
Elevance Health
ELV
$69.4B
| – | – |
-1,581
| Closed | -$625K |
|
170
Liberty Media Series C
FWONK
$24.9B
| – | – |
-4,461
| Closed | -$201K |
|
171
Gulfport Energy Corp
GPOR
$3.08B
| – | – |
-3,455
| Closed | -$244K |
|
172
Hubbell
HUBB
$23.2B
| – | – |
-1,300
| Closed | -$260K |
|
173
International Paper
IP
$25.5B
| – | – |
-6,623
| Closed | -$362K |
|
174
Liberty Broadband Class A
LBRDA
$8.5B
| – | – |
-2,882
| Closed | -$506K |
|
175
Lam Research
LRCX
$127B
| – | – |
-14,050
| Closed | -$913K |
|