GF
Gries Financial Portfolio holdings
AUM
$550M
1-Year Return
13.23%
This Quarter Return
+9.8%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$64.9M
(+27%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
15.02%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
164
New
20
Increased
74
Reduced
32
Closed
14
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$12.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.47M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.17M |
| 4 |
iShares US Technology ETF
IYW
|
$5.05M |
| 5 |
Cisco
CSCO
|
$2.76M |
Top Sells
| 1 |
Progressive
PGR
|
$17.6M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$3.39M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.08M |
| 4 |
Perrigo
PRGO
|
$1.48M |
| 5 |
Fortune Brands Innovations
FBIN
|
$1.43M |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Healthcare | 10.04% |
| 3 | Industrials | 7.83% |
| 4 | Technology | 7.59% |
| 5 | Consumer Staples | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$186B
| – | – |
-31,610
| Closed | -$1.2M |
|
152
Warner Bros
WBD
$29.1B
| – | – |
-10,119
| Closed | -$116K |
|
153
Best Buy
BBY
$16.2B
| – | – |
-18,206
| Closed | -$1.15M |
|
154
Cognizant
CTSH
$34.9B
| – | – |
-20,874
| Closed | -$1.2M |
|
|
155
Fortune Brands Innovations
FBIN
$7.05B
| – | – |
-31,127
| Closed | -$1.43M |
|
156
FedEx
FDX
$52.7B
| – | – |
-7,905
| Closed | -$1.17M |
|
157
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-4,180
| Closed | -$210K |
|
158
Cedar Fair
FUN
$2.56B
| – | – |
-6,800
| Closed | -$280K |
|
159
iShares US Treasury Bond ETF
GOVT
$27.9B
| – | – |
-13,611
| Closed | -$310K |
|
160
Honeywell
HON
$136B
| – | – |
-1,212
| Closed | -$202K |
|
|
NXDR
161
Nextdoor Holdings
NXDR
$813M
| – | – |
-12,422
| Closed | -$35K |
|
|
162
Perrigo
PRGO
$3.17B
| – | – |
-41,556
| Closed | -$1.48M |
|
163
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-2,203
| Closed | -$231K |
|
|
AVLR
164
DELISTED
Avalara, Inc.
AVLR
| – | – |
-4,918
| Closed | -$451K |
|