GF
Gries Financial Portfolio holdings
AUM
$550M
This Quarter Return
+8.25%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(+6.5%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
326
New
50
Increased
117
Reduced
107
Closed
31
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$5.98M |
| 2 |
Capital Group Growth ETF
CGGR
|
$1.92M |
| 3 |
L3Harris
LHX
|
$1.86M |
| 4 |
JB Hunt Transport Services
JBHT
|
$1.83M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$1.8M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$13M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.75M |
| 3 |
National Fuel Gas
NFG
|
$1.66M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.64M |
| 5 |
Diamondback Energy
FANG
|
$1.51M |
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Financials | 7.01% |
| 3 | Industrials | 6.41% |
| 4 | Consumer Staples | 4.17% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$196B
| $472K | 0.09% |
1,217
+18
| +2% | +$6.99K |
|
177
Salesforce
CRM
$245B
| $467K | 0.09% |
1,713
+77
| +5% | +$21K |
|
178
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $460K | 0.08% |
9,013
-945
| -9% | -$48.2K |
|
179
iShares Gold Trust
IAU
$50.6B
| $455K | 0.08% |
7,303
-249
| -3% | -$15.5K |
|
180
Intel
INTC
$107B
| $453K | 0.08% |
20,235
-460
| -2% | -$10.3K |
|
181
Gates Industrial
GTES
$6.58B
| $447K | 0.08% |
19,418
+55
| +0.3% | +$1.27K |
|
182
AT&T
T
$209B
| $445K | 0.08% |
15,377
-77
| -0.5% | -$2.23K |
|
183
CME Group
CME
$96B
| $437K | 0.08% |
1,585
| – | – |
|
184
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $424K | 0.08% |
11,161
-5,328
| -32% | -$202K |
|
185
Copart
CPRT
$47.2B
| $412K | 0.08% |
8,401
-339
| -4% | -$16.6K |
|
186
Vertiv
VRT
$48.7B
| $411K | 0.07% |
3,202
-229
| -7% | -$29.4K |
|
187
AXIS Capital
AXS
$7.71B
| $405K | 0.07% |
3,900
+42
| +1% | +$4.36K |
|
188
Goldman Sachs
GS
$226B
| $401K | 0.07% |
566
-489
| -46% | -$346K |
|
189
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $396K | 0.07% |
4,489
-1,919
| -30% | -$169K |
|
190
Technology Select Sector SPDR Fund
XLK
$83.9B
| $396K | 0.07% |
1,562
-16
| -1% | -$4.05K |
|
191
Texas Roadhouse
TXRH
$11.5B
| $390K | 0.07% |
2,083
+200
| +11% | +$37.5K |
|
192
TSMC
TSM
$1.2T
| $390K | 0.07% |
1,721
+240
| +16% | +$54.4K |
|
193
Walmart
WMT
$774B
| $389K | 0.07% |
3,974
+776
| +24% | +$75.9K |
|
194
Fortinet
FTNT
$60.4B
| $384K | 0.07% |
3,633
-1,038
| -22% | -$110K |
|
195
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $367K | 0.07% |
7,422
-1,083
| -13% | -$53.6K |
|
196
Schwab US Large- Cap ETF
SCHX
$59B
| $362K | 0.07% |
14,802
-8,028
| -35% | -$196K |
|
197
Charles Schwab
SCHW
$174B
| $362K | 0.07% |
3,964
+1,300
| +49% | +$119K |
|
198
NextEra Energy, Inc.
NEE
$148B
| $360K | 0.07% |
5,186
-224
| -4% | -$15.6K |
|
199
GE Vernova
GEV
$167B
| $359K | 0.07% |
+679
| New | +$359K |
|
200
General Motors
GM
$55.8B
| $357K | 0.07% |
7,256
+89
| +1% | +$4.38K |
|