GF
Gries Financial Portfolio holdings
AUM
$550M
This Quarter Return
-0.05%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+2.2%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
191
New
28
Increased
30
Reduced
70
Closed
35
Top Buys
Top Sells
| 1 |
Adobe
ADBE
|
$8.63M |
| 2 |
Landstar System
LSTR
|
$3.79M |
| 3 |
Ecolab
ECL
|
$3.03M |
| 4 |
Northern Trust
NTRS
|
$2.04M |
| 5 |
T Rowe Price
TROW
|
$1.74M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Financials | 14.07% |
| 3 | Industrials | 9.56% |
| 4 | Healthcare | 9.34% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hubbell
HUBB
$22.8B
| – | – |
-1,300
| Closed | -$260K |
|
177
Gulfport Energy Corp
GPOR
$3.01B
| – | – |
-3,455
| Closed | -$244K |
|
178
Liberty Media Series C
FWONK
$25B
| – | – |
-4,313
| Closed | -$201K |
|
179
Elevance Health
ELV
$72.4B
| – | – |
-1,581
| Closed | -$625K |
|
|
180
Ecolab
ECL
$77.5B
| – | – |
-13,926
| Closed | -$3.03M |
|
181
Capital One
COF
$142B
| – | – |
-3,817
| Closed | -$615K |
|
182
Comcast
CMCSA
$125B
| – | – |
-4,157
| Closed | -$241K |
|
183
Chubb
CB
$111B
| – | – |
-3,560
| Closed | -$613K |
|
184
Caterpillar
CAT
$194B
| – | – |
-1,890
| Closed | -$387K |
|
185
Citigroup
C
$175B
| – | – |
-7,877
| Closed | -$540K |
|
186
Becton Dickinson
BDX
$54.3B
| – | – |
-951
| Closed | -$242K |
|
187
Acuity Brands
AYI
$10.2B
| – | – |
-2,383
| Closed | -$414K |
|
|
188
Adobe
ADBE
$148B
| – | – |
-13,798
| Closed | -$8.63M |
|
189
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$341K |
|
190
Biogen
BIIB
$20.8B
| – | – |
-1,215
| Closed | -$411K |
|
191
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-6,625
| Closed | -$468K |
|