GF

Gries Financial Portfolio holdings

AUM $633M
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$1.76M
3
+$1.73M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.71M
5
LHX icon
L3Harris
LHX
+$1.7M

Top Sells

1
+$12.7M
2
+$1.66M
3
+$1.62M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.58M
5
FANG icon
Diamondback Energy
FANG
+$1.51M

Sector Composition

1 Technology 7.98%
2 Financials 7.01%
3 Industrials 6.41%
4 Consumer Staples 4.17%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
176
Caterpillar
CAT
$346B
$472K 0.09%
1,217
+18
CRM icon
177
Salesforce
CRM
$183B
$467K 0.09%
1,713
+77
FLOT icon
178
iShares Floating Rate Bond ETF
FLOT
$9.23B
$460K 0.08%
9,013
-945
IAU icon
179
iShares Gold Trust
IAU
$84.6B
$455K 0.08%
7,303
-249
INTC icon
180
Intel
INTC
$228B
$453K 0.08%
20,235
-460
GTES icon
181
Gates Industrial
GTES
$7B
$447K 0.08%
19,418
+55
T icon
182
AT&T
T
$196B
$445K 0.08%
15,377
-77
CME icon
183
CME Group
CME
$115B
$437K 0.08%
1,585
HEFA icon
184
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
$424K 0.08%
11,161
-5,328
CPRT icon
185
Copart
CPRT
$36.9B
$412K 0.08%
8,401
-339
VRT icon
186
Vertiv
VRT
$97.5B
$411K 0.07%
3,202
-229
AXS icon
187
AXIS Capital
AXS
$8.14B
$405K 0.07%
3,900
+42
GS icon
188
Goldman Sachs
GS
$258B
$401K 0.07%
566
-489
TLT icon
189
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
$396K 0.07%
4,489
-1,919
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$396K 0.07%
3,124
-32
TXRH icon
191
Texas Roadhouse
TXRH
$12.1B
$390K 0.07%
2,083
+200
TSM icon
192
TSMC
TSM
$1.94T
$390K 0.07%
1,721
+240
WMT icon
193
Walmart Inc
WMT
$1.02T
$389K 0.07%
3,974
+776
FTNT icon
194
Fortinet
FTNT
$58.8B
$384K 0.07%
3,633
-1,038
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$367K 0.07%
7,422
-1,083
SCHX icon
196
Schwab US Large- Cap ETF
SCHX
$64.1B
$362K 0.07%
14,802
-8,028
SCHW icon
197
Charles Schwab
SCHW
$169B
$362K 0.07%
3,964
+1,300
NEE icon
198
NextEra Energy
NEE
$195B
$360K 0.07%
5,186
-224
GEV icon
199
GE Vernova
GEV
$235B
$359K 0.07%
+679
GM icon
200
General Motors
GM
$71.2B
$357K 0.07%
7,256
+89
6 7
8
9 10