GF
Gries Financial Portfolio holdings
AUM
$550M
This Quarter Return
+8.25%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(+6.5%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
326
New
50
Increased
117
Reduced
107
Closed
31
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$5.98M |
| 2 |
Capital Group Growth ETF
CGGR
|
$1.92M |
| 3 |
L3Harris
LHX
|
$1.86M |
| 4 |
JB Hunt Transport Services
JBHT
|
$1.83M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$1.8M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$13M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.75M |
| 3 |
National Fuel Gas
NFG
|
$1.66M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.64M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Arista Networks
ANET
$172B
| $356K | 0.06% |
3,481
-1,097
| -24% | -$112K |
|
202
FT Vest US Equity Moderate Buffer ETF September
GSEP
$202M
| $355K | 0.06% |
9,673
| – | – |
|
203
iShares Core MSCI EAFE ETF
IEFA
$150B
| $353K | 0.06% |
4,228
-47
| -1% | -$3.92K |
|
204
SPDR S&P Dividend ETF
SDY
$20.6B
| $349K | 0.06% |
2,570
| – | – |
|
205
Palo Alto Networks
PANW
$127B
| $344K | 0.06% |
1,681
+35
| +2% | +$7.16K |
|
206
Chipotle Mexican Grill
CMG
$56.5B
| $343K | 0.06% |
6,103
+461
| +8% | +$25.9K |
|
207
iShares Russell 2000 Value ETF
IWN
$11.8B
| $342K | 0.06% |
2,166
+4
| +0.2% | +$631 |
|
208
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $339K | 0.06% |
3,975
-80
| -2% | -$6.82K |
|
209
Broadstone Net Lease
BNL
$3.52B
| $336K | 0.06% |
20,917
-21
| -0.1% | -$337 |
|
210
Norfolk Southern
NSC
$62.8B
| $324K | 0.06% |
1,266
-71
| -5% | -$18.2K |
|
211
Citizens Financial Group
CFG
$22.6B
| $317K | 0.06% |
7,088
+674
| +11% | +$30.2K |
|
212
Incyte
INCY
$16.5B
| $315K | 0.06% |
+4,620
| New | +$315K |
|
213
Lyft
LYFT
$6.73B
| $312K | 0.06% |
19,803
+7,758
| +64% | +$122K |
|
214
Natera
NTRA
$23.1B
| $309K | 0.06% |
1,830
+42
| +2% | +$7.1K |
|
215
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $309K | 0.06% |
+7,782
| New | +$309K |
|
216
Republic Services
RSG
$73B
| $308K | 0.06% |
1,249
+46
| +4% | +$11.3K |
|
217
Vanguard Health Care ETF
VHT
$15.6B
| $305K | 0.06% |
+1,230
| New | +$305K |
|
218
First Horizon
FHN
$11.5B
| $305K | 0.06% |
14,391
-1,225
| -8% | -$26K |
|
219
SPDR Portfolio TIPS ETF
SPIP
$965M
| $303K | 0.06% |
11,643
-13,402
| -54% | -$349K |
|
|
PNNT
220
Pennant Park Investment Corp
PNNT
$468M
| $301K | 0.05% |
43,935
| – | – |
|
221
Guidewire Software
GWRE
$18.3B
| $299K | 0.05% |
1,268
+11
| +0.9% | +$2.59K |
|
222
Agilent Technologies
A
$35.7B
| $292K | 0.05% |
+2,471
| New | +$292K |
|
223
Ecolab
ECL
$78.6B
| $289K | 0.05% |
1,073
+57
| +6% | +$15.4K |
|
224
Philip Morris
PM
$260B
| $286K | 0.05% |
1,573
-216
| -12% | -$39.3K |
|
|
OTF
225
Blue Owl Technology Finance Corp.
OTF
$6.96B
| $285K | 0.05% |
+18,716
| New | +$285K |
|