GF
Gries Financial Portfolio holdings
AUM
$550M
1-Year Return
13.23%
This Quarter Return
+9.79%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
+$83.9M
(+23%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
228
New
49
Increased
74
Reduced
76
Closed
14
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF November
GNOV
|
$18.9M |
| 2 |
iShares US Technology ETF
IYW
|
$3.38M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.04M |
| 4 |
iShares Global Energy ETF
IXC
|
$2.86M |
| 5 |
PNC Financial Services
PNC
|
$2.49M |
Top Sells
| 1 |
Telus
TU
|
$1.93M |
| 2 |
BCE
BCE
|
$1.77M |
| 3 |
CubeSmart
CUBE
|
$1.63M |
| 4 |
ONE Gas
OGS
|
$1.61M |
| 5 |
Owens Corning
OC
|
$1.59M |
Sector Composition
| 1 | Industrials | 13.36% |
| 2 | Financials | 10.01% |
| 3 | Technology | 6.44% |
| 4 | Healthcare | 4.81% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$175B
| $264K | 0.06% |
+5,124
| New | +$264K |
|
177
Skechers
SKX
$9.5B
| $261K | 0.06% |
+4,191
| New | +$261K |
|
178
Norfolk Southern
NSC
$62.3B
| $257K | 0.06% |
+1,087
| New | +$257K |
|
179
Akamai
AKAM
$11.2B
| $257K | 0.06% |
2,169
+32
| +1% | +$3.79K |
|
180
Flowserve
FLS
$7.17B
| $254K | 0.06% |
+6,154
| New | +$254K |
|
181
Vanguard Information Technology ETF
VGT
$99.7B
| $252K | 0.06% |
+521
| New | +$252K |
|
182
Rivian
RIVN
$17.5B
| $251K | 0.06% |
10,689
+486
| +5% | +$11.4K |
|
183
Boeing
BA
$172B
| $250K | 0.05% |
958
-673
| -41% | -$175K |
|
184
Gates Industrial
GTES
$6.61B
| $249K | 0.05% |
18,529
+8,221
| +80% | +$110K |
|
185
Neurocrine Biosciences
NBIX
$14.4B
| $246K | 0.05% |
+1,870
| New | +$246K |
|
186
Chubb
CB
$111B
| $246K | 0.05% |
1,087
+27
| +3% | +$6.1K |
|
187
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $242K | 0.05% |
+2,239
| New | +$242K |
|
188
CrowdStrike
CRWD
$103B
| $237K | 0.05% |
+929
| New | +$237K |
|
189
US Treasury 2 Year Note ETF
UTWO
$377M
| $237K | 0.05% |
4,895
| – | – |
|
190
Applied Materials
AMAT
$128B
| $236K | 0.05% |
+1,457
| New | +$236K |
|
191
Vertiv
VRT
$46.6B
| $236K | 0.05% |
+4,911
| New | +$236K |
|
192
Comcast
CMCSA
$125B
| $236K | 0.05% |
+5,377
| New | +$236K |
|
193
GE Aerospace
GE
$294B
| $234K | 0.05% |
+2,301
| New | +$234K |
|
194
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $231K | 0.05% |
+4,817
| New | +$231K |
|
195
Sysco
SYY
$39.2B
| $228K | 0.05% |
+3,117
| New | +$228K |
|
196
Western Union
WU
$2.86B
| $227K | 0.05% |
+19,021
| New | +$227K |
|
197
Valero Energy
VLO
$48.1B
| $226K | 0.05% |
+1,737
| New | +$226K |
|
198
Wendy's
WEN
$1.96B
| $221K | 0.05% |
+11,320
| New | +$221K |
|
199
Lincoln Electric
LECO
$13.4B
| $219K | 0.05% |
+1,008
| New | +$219K |
|
200
VeriSign
VRSN
$26B
| $219K | 0.05% |
+1,062
| New | +$219K |
|