GF
Gries Financial Portfolio holdings
AUM
$550M
This Quarter Return
+8.01%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(-0.52%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
178
New
13
Increased
28
Reduced
66
Closed
15
Top Buys
| 1 |
Cognizant
CTSH
|
$2.13M |
| 2 |
Cigna
CI
|
$2.1M |
| 3 |
iShares Global Financials ETF
IXG
|
$2.05M |
| 4 |
Conagra Brands
CAG
|
$2.02M |
| 5 |
Landstar System
LSTR
|
$1.7M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.63M |
| 2 |
Bain Capital Specialty
BCSF
|
$3.55M |
| 3 |
Carlyle Secured Lending
CGBD
|
$3.22M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.17M |
| 5 |
Ingredion
INGR
|
$2.29M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Financials | 14.15% |
| 3 | Industrials | 11.58% |
| 4 | Healthcare | 11.32% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bankunited
BKU
$2.92B
| – | – |
-4,335
| Closed | -$204K |
|
|
177
Bain Capital Specialty
BCSF
$1.01B
| – | – |
-225,692
| Closed | -$3.55M |
|
178
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| – | – |
-30,485
| Closed | -$1.54M |
|