GF
Gries Financial Portfolio holdings
AUM
$550M
This Quarter Return
-0.72%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+11%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
168
New
11
Increased
74
Reduced
28
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.48M |
| 2 |
American Tower
AMT
|
$2.49M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.42M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.42M |
| 5 |
C.H. Robinson
CHRW
|
$2.03M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.69M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.71M |
| 3 |
iShares Global Financials ETF
IXG
|
$1.53M |
| 4 |
Lockheed Martin
LMT
|
$1.39M |
| 5 |
National Fuel Gas
NFG
|
$1.26M |
Sector Composition
| 1 | Financials | 15.01% |
| 2 | Healthcare | 8.94% |
| 3 | Industrials | 8.77% |
| 4 | Technology | 7.94% |
| 5 | Consumer Staples | 2.79% |
