GF
Gries Financial Portfolio holdings
AUM
$550M
This Quarter Return
-5.5%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+12%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
16.12%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
155
New
35
Increased
38
Reduced
43
Closed
11
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
$7.51M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$6.04M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.71M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$3.6M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$3.43M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$4.88M |
| 2 |
Honeywell
HON
|
$1.5M |
| 3 |
iShares US Energy ETF
IYE
|
$1.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.34M |
| 5 |
3M
MMM
|
$1.24M |
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Healthcare | 9.07% |
| 3 | Industrials | 7.52% |
| 4 | Technology | 5.98% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-2,721
| Closed | -$324K |
|
152
Schwab US Dividend Equity ETF
SCHD
$72.1B
| – | – |
-13,767
| Closed | -$986K |
|
153
Schwab US Large- Cap ETF
SCHX
$58.1B
| – | – |
-9,122
| Closed | -$407K |
|
154
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| – | – |
-4,649
| Closed | -$232K |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-35,269
| Closed | -$1.34M |
|