GF
Gries Financial Portfolio holdings
AUM
$550M
This Quarter Return
-2.99%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+2.4%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
187
New
29
Increased
65
Reduced
72
Closed
8
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.1M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.72M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$4.28M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.61M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.77M |
| 2 |
iShares US Technology ETF
IYW
|
$3.76M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.15M |
| 4 |
American Tower
AMT
|
$2.73M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.41M |
Sector Composition
| 1 | Industrials | 12.83% |
| 2 | Financials | 10.56% |
| 3 | Technology | 6.44% |
| 4 | Healthcare | 5.59% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gates Industrial
GTES
$6.54B
| $120K | 0.03% |
+10,308
| New | +$120K |
|
177
SiriusXM
SIRI
$7.92B
| $111K | 0.03% |
+24,540
| New | +$111K |
|
178
Prospect Capital
PSEC
$1.34B
| $105K | 0.03% |
+17,308
| New | +$105K |
|
179
Jasper Therapeutics
JSPR
$44.2M
| $16.7K | ﹤0.01% |
23,845
| – | – |
|
180
Texas Instruments
TXN
$178B
| – | – |
-3,075
| Closed | -$554K |
|
181
Moderna
MRNA
$9.36B
| – | – |
-1,700
| Closed | -$207K |
|
182
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| – | – |
-25,630
| Closed | -$1.28M |
|
183
Franklin Resources
BEN
$13.3B
| – | – |
-49,598
| Closed | -$1.32M |
|
|
184
American Tower
AMT
$91.9B
| – | – |
-14,064
| Closed | -$2.73M |
|
|
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-59,353
| Closed | -$1.69M |
|
186
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| – | – |
-3,764
| Closed | -$205K |
|
187
UGI
UGI
$7.3B
| – | – |
-47,113
| Closed | -$1.27M |
|