GF

Gries Financial Portfolio holdings

AUM $550M
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$1.92M
3
+$1.86M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$1.83M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.8M

Top Sells

1
+$13M
2
+$1.75M
3
+$1.66M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M
5
FANG icon
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 Change
in Stake 		Capital Flow
CAT icon
176
Caterpillar
CAT
$247B
$472K 0.09%
1,217
+18
CRM icon
177
Salesforce
CRM
$231B
$467K 0.09%
1,713
+77
FLOT icon
178
iShares Floating Rate Bond ETF
FLOT
$8.98B
$460K 0.08%
9,013
-945
IAU icon
179
iShares Gold Trust
IAU
$64.3B
$455K 0.08%
7,303
-249
INTC icon
180
Intel
INTC
$176B
$453K 0.08%
20,235
-460
GTES icon
181
Gates Industrial
GTES
$6.68B
$447K 0.08%
19,418
+55
T icon
182
AT&T
T
$188B
$445K 0.08%
15,377
-77
CME icon
183
CME Group
CME
$96.6B
$437K 0.08%
1,585
HEFA icon
184
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$424K 0.08%
11,161
-5,328
CPRT icon
185
Copart
CPRT
$42.9B
$412K 0.08%
8,401
-339
VRT icon
186
Vertiv
VRT
$66.4B
$411K 0.07%
3,202
-229
AXS icon
187
AXIS Capital
AXS
$7.23B
$405K 0.07%
3,900
+42
GS icon
188
Goldman Sachs
GS
$232B
$401K 0.07%
566
-489
TLT icon
189
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$396K 0.07%
4,489
-1,919
XLK icon
190
Technology Select Sector SPDR Fund
XLK
$93.7B
$396K 0.07%
1,562
-16
TXRH icon
191
Texas Roadhouse
TXRH
$11.8B
$390K 0.07%
2,083
+200
TSM icon
192
TSMC
TSM
$1.53T
$390K 0.07%
1,721
+240
WMT icon
193
Walmart
WMT
$859B
$389K 0.07%
3,974
+776
FTNT icon
194
Fortinet
FTNT
$63.9B
$384K 0.07%
3,633
-1,038
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$367K 0.07%
7,422
-1,083
SCHX icon
196
Schwab US Large- Cap ETF
SCHX
$60.7B
$362K 0.07%
14,802
-8,028
SCHW icon
197
Charles Schwab
SCHW
$171B
$362K 0.07%
3,964
+1,300
NEE icon
198
NextEra Energy
NEE
$174B
$360K 0.07%
5,186
-224
GEV icon
199
GE Vernova
GEV
$163B
$359K 0.07%
+679
GM icon
200
General Motors
GM
$55.6B
$357K 0.07%
7,256
+89
6 7
8
9 10