GF
Gries Financial Portfolio holdings
AUM
$550M
1-Year Return
13.23%
This Quarter Return
+8.79%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$598M
AUM Growth
+$143M
(+31%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
18.02%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
287
New
73
Increased
118
Reduced
72
Closed
13
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$16.5M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$7.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.94M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.22M |
| 5 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
$4.33M |
Top Sells
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$5.2M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.43M |
| 3 |
3M
MMM
|
$3.12M |
| 4 |
Masco
MAS
|
$3.09M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.09M |
Sector Composition
| 1 | Industrials | 12.77% |
| 2 | Financials | 8.8% |
| 3 | Technology | 7.05% |
| 4 | Healthcare | 4.5% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OBDE
176
DELISTED
Blue Owl Capital Corporation III
OBDE
| $476K | 0.08% |
+31,053
| New | +$476K |
|
177
Vanguard Information Technology ETF
VGT
$99.7B
| $473K | 0.08% |
902
+381
| +73% | +$200K |
|
178
Northrop Grumman
NOC
$82.7B
| $471K | 0.08% |
+985
| New | +$471K |
|
179
Cisco
CSCO
$265B
| $458K | 0.08% |
9,183
+180
| +2% | +$8.98K |
|
180
iShares National Muni Bond ETF
MUB
$38.9B
| $457K | 0.08% |
+4,247
| New | +$457K |
|
181
Blackrock
BLK
$171B
| $450K | 0.08% |
540
-2,641
| -83% | -$2.2M |
|
182
iShares Convertible Bond ETF
ICVT
$2.81B
| $448K | 0.07% |
+5,606
| New | +$448K |
|
183
Harbor Scientific Alpha High-Yield ETF
SIHY
$164M
| $429K | 0.07% |
9,418
| – | – |
|
184
Nordson
NDSN
$12.6B
| $428K | 0.07% |
1,558
+19
| +1% | +$5.22K |
|
185
Booking.com
BKNG
$179B
| $424K | 0.07% |
117
-1
| -0.8% | -$3.63K |
|
186
Mondelez International
MDLZ
$79.7B
| $422K | 0.07% |
6,027
+689
| +13% | +$48.2K |
|
187
FS KKR Capital
FSK
$5.06B
| $421K | 0.07% |
22,065
+7,028
| +47% | +$134K |
|
188
Lennar Class A
LEN
$36.8B
| $416K | 0.07% |
2,501
+24
| +1% | +$4K |
|
189
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $401K | 0.07% |
7,988
+3,171
| +66% | +$159K |
|
190
PPG Industries
PPG
$24.7B
| $400K | 0.07% |
2,760
+18
| +0.7% | +$2.61K |
|
191
Cardinal Health
CAH
$35.5B
| $398K | 0.07% |
+3,556
| New | +$398K |
|
192
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $388K | 0.06% |
9,279
+1,302
| +16% | +$54.4K |
|
193
DocuSign
DOCU
$16B
| $387K | 0.06% |
6,501
+494
| +8% | +$29.4K |
|
194
Nike
NKE
$109B
| $387K | 0.06% |
4,113
-494
| -11% | -$46.4K |
|
195
Danaher
DHR
$144B
| $383K | 0.06% |
1,535
-537
| -26% | -$134K |
|
196
Technology Select Sector SPDR Fund
XLK
$83.9B
| $382K | 0.06% |
1,833
+25
| +1% | +$5.21K |
|
197
Lockheed Martin
LMT
$108B
| $375K | 0.06% |
824
-29
| -3% | -$13.2K |
|
198
DigitalOcean
DOCN
$2.97B
| $370K | 0.06% |
+9,700
| New | +$370K |
|
199
Citigroup
C
$176B
| $368K | 0.06% |
5,824
+700
| +14% | +$44.3K |
|
200
Novo Nordisk
NVO
$245B
| $355K | 0.06% |
2,768
-2,232
| -45% | -$287K |
|