GF
Gries Financial Portfolio holdings
AUM
$550M
This Quarter Return
+5.42%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+7.1%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
173
New
9
Increased
69
Reduced
42
Closed
15
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$7.25M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.23M |
| 3 |
Bank of America
BAC
|
$2.46M |
| 4 |
Verizon
VZ
|
$2.05M |
| 5 |
Toronto Dominion Bank
TD
|
$1.98M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.82M |
| 2 |
TJX Companies
TJX
|
$2.72M |
| 3 |
Phillips 66
PSX
|
$2.08M |
| 4 |
Roper Technologies
ROP
|
$2.02M |
| 5 |
PepsiCo
PEP
|
$1.95M |
Sector Composition
| 1 | Industrials | 12.56% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 6.4% |
| 4 | Technology | 6.36% |
| 5 | Consumer Discretionary | 3.7% |
