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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 Value ETF
IWN
$11.9B
| $352K | 0.06% |
2,217
-242
| -10% | -$38.4K |
|
202
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $350K | 0.06% |
3,332
-251
| -7% | -$26.4K |
|
203
Kroger
KR
$44.8B
| $349K | 0.06% |
+6,104
| New | +$349K |
|
204
Valero Energy
VLO
$48.7B
| $348K | 0.06% |
2,041
+304
| +18% | +$51.9K |
|
205
Vertiv
VRT
$47.4B
| $347K | 0.06% |
4,245
-666
| -14% | -$54.4K |
|
206
Gates Industrial
GTES
$6.68B
| $346K | 0.06% |
19,512
+983
| +5% | +$17.4K |
|
207
Ulta Beauty
ULTA
$23.1B
| $341K | 0.06% |
652
+27
| +4% | +$14.1K |
|
208
SPDR S&P Dividend ETF
SDY
$20.5B
| $337K | 0.06% |
2,570
| – | – |
|
209
iShares Core MSCI EAFE ETF
IEFA
$150B
| $336K | 0.06% |
4,533
-45
| -1% | -$3.34K |
|
210
Applied Materials
AMAT
$130B
| $335K | 0.06% |
1,624
+167
| +11% | +$34.4K |
|
211
Charles Schwab
SCHW
$167B
| $332K | 0.06% |
+4,586
| New | +$332K |
|
212
Cleveland-Cliffs
CLF
$5.63B
| $328K | 0.05% |
14,435
+752
| +5% | +$17.1K |
|
213
Broadstone Net Lease
BNL
$3.53B
| $328K | 0.05% |
20,938
| – | – |
|
214
Ecolab
ECL
$77.6B
| $326K | 0.05% |
+1,411
| New | +$326K |
|
215
CrowdStrike
CRWD
$105B
| $321K | 0.05% |
1,000
+71
| +8% | +$22.8K |
|
216
Owens Corning
OC
$13B
| $320K | 0.05% |
1,917
-14,760
| -89% | -$2.46M |
|
217
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $319K | 0.05% |
4,055
| – | – |
|
218
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $304K | 0.05% |
1,664
-528
| -24% | -$96.4K |
|
219
Walt Disney
DIS
$212B
| $304K | 0.05% |
2,482
+216
| +10% | +$26.4K |
|
|
PNNT
220
Pennant Park Investment Corp
PNNT
$471M
| $302K | 0.05% |
43,935
| – | – |
|
221
General Motors
GM
$55.5B
| $301K | 0.05% |
+6,636
| New | +$301K |
|
222
Medtronic
MDT
$119B
| $296K | 0.05% |
+3,401
| New | +$296K |
|
223
Vanguard Mid-Cap ETF
VO
$87.3B
| $278K | 0.05% |
1,114
-435
| -28% | -$109K |
|
224
Cloudflare
NET
$74.7B
| $276K | 0.05% |
+2,847
| New | +$276K |
|
225
Chubb
CB
$111B
| $274K | 0.05% |
1,058
-29
| -3% | -$7.52K |
|