GF
Gries Financial Portfolio holdings
AUM
$550M
This Quarter Return
+8.44%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-23%)
Cap. Flow
-$88.2M
Cap. Flow
% of AUM
-36.04%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
174
New
18
Increased
48
Reduced
72
Closed
17
Top Buys
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.59M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.73M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.71M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.71M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.22M |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$22.4M |
| 2 |
Cintas
CTAS
|
$10.8M |
| 3 |
Apple
AAPL
|
$9.25M |
| 4 |
AT&T
T
|
$5.47M |
| 5 |
CVS Health
CVS
|
$2.59M |
Sector Composition
| 1 | Financials | 13.98% |
| 2 | Healthcare | 9.09% |
| 3 | Technology | 8% |
| 4 | Industrials | 6.91% |
| 5 | Consumer Staples | 3.19% |
