GF
Gries Financial Portfolio holdings
AUM
$550M
This Quarter Return
-10.36%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-23%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-16.96%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
159
New
11
Increased
56
Reduced
31
Closed
39
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$4.88M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.28M |
| 3 |
TJX Companies
TJX
|
$2.07M |
| 4 |
Franklin Resources
BEN
|
$1.49M |
| 5 |
Best Buy
BBY
|
$1.03M |
Top Sells
Sector Composition
| 1 | Financials | 15.09% |
| 2 | Healthcare | 10.71% |
| 3 | Industrials | 9.12% |
| 4 | Technology | 7.69% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNNT
151
Pennant Park Investment Corp
PNNT
$466M
| – | – |
-54,230
| Closed | -$422K |
|
152
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-5,260
| Closed | -$438K |
|
153
SPDR Portfolio TIPS ETF
SPIP
$958M
| – | – |
-80,121
| Closed | -$2.42M |
|
154
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-2,516
| Closed | -$313K |
|
155
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| – | – |
-8,126
| Closed | -$1.09M |
|
156
T Rowe Price
TROW
$23B
| – | – |
-11,718
| Closed | -$1.77M |
|
157
Union Pacific
UNP
$130B
| – | – |
-804
| Closed | -$220K |
|
158
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| – | – |
-199
| Closed | -$264K |
|
159
Zoetis
ZTS
$67.3B
| – | – |
-3,542
| Closed | -$668K |
|