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 | |
|---|---|---|---|---|---|---|
201
DiamondRock Hospitality
DRH
$1.77B
| $216K | 0.05% |
22,953
| – | – |
|
202
Adobe
ADBE
$147B
| $211K | 0.05% |
354
-270
| -43% | -$161K |
|
203
Palo Alto Networks
PANW
$129B
| $211K | 0.05% |
+1,428
| New | +$211K |
|
204
Cincinnati Financial
CINF
$24B
| $209K | 0.05% |
+2,016
| New | +$209K |
|
205
AGCO
AGCO
$8.24B
| $208K | 0.05% |
+1,711
| New | +$208K |
|
206
Centene
CNC
$14.1B
| $206K | 0.05% |
+2,774
| New | +$206K |
|
207
NextEra Energy, Inc.
NEE
$146B
| $205K | 0.05% |
3,379
-958
| -22% | -$58.2K |
|
208
Walt Disney
DIS
$212B
| $205K | 0.05% |
+2,266
| New | +$205K |
|
209
Sherwin-Williams
SHW
$93.5B
| $202K | 0.04% |
+649
| New | +$202K |
|
210
Texas Roadhouse
TXRH
$11.2B
| $202K | 0.04% |
+1,650
| New | +$202K |
|
211
First Horizon
FHN
$11.3B
| $196K | 0.04% |
+13,853
| New | +$196K |
|
212
SiriusXM
SIRI
$8.1B
| $108K | 0.02% |
1,977
-477
| -19% | -$26.1K |
|
213
Petco
WOOF
$1.02B
| $99.3K | 0.02% |
+31,437
| New | +$99.3K |
|
214
Jasper Therapeutics
JSPR
$44.9M
| $18.8K | ﹤0.01% |
2,385
| – | – |
|
215
Automatic Data Processing
ADP
$120B
| – | – |
-1,242
| Closed | -$299K |
|
|
216
BCE
BCE
$23.1B
| – | – |
-46,250
| Closed | -$1.77M |
|
|
217
CubeSmart
CUBE
$9.5B
| – | – |
-42,628
| Closed | -$1.63M |
|
218
iShares Core Dividend Growth ETF
DGRO
$33.7B
| – | – |
-4,251
| Closed | -$211K |
|
219
Hormel Foods
HRL
$14.1B
| – | – |
-36,838
| Closed | -$1.4M |
|
220
International Flavors & Fragrances
IFF
$17B
| – | – |
-22,631
| Closed | -$1.54M |
|
221
McDonald's
MCD
$225B
| – | – |
-1,027
| Closed | -$271K |
|
|
222
ONE Gas
OGS
$4.53B
| – | – |
-23,645
| Closed | -$1.61M |
|
223
Prospect Capital
PSEC
$1.34B
| – | – |
-17,308
| Closed | -$105K |
|
|
224
Telus
TU
$25.3B
| – | – |
-117,856
| Closed | -$1.93M |
|
225
UnitedHealth
UNH
$285B
| – | – |
-551
| Closed | -$278K |
|