GF
Gries Financial Portfolio holdings
AUM
$550M
This Quarter Return
+6.01%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
–
Cap. Flow
+$313M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31.4M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$21.8M |
| 3 |
Progressive
PGR
|
$16.5M |
| 4 |
Apple
AAPL
|
$9.27M |
| 5 |
Cintas
CTAS
|
$7.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Financials | 17.8% |
| 3 | Healthcare | 10.92% |
| 4 | Industrials | 10.36% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $31.4M | 10.01% | +76,177 | New | +$31.4M |
|
|
AVLR
2
DELISTED
Avalara, Inc.
AVLR
| $21.8M | 6.97% | +180,386 | New | +$21.8M |
|
|
3
Progressive
PGR
$145B
| $16.5M | 5.28% | +155,941 | New | +$16.5M |
|
|
4
Apple
AAPL
$3.45T
| $9.27M | 2.96% | +74,151 | New | +$9.27M |
|
|
5
Cintas
CTAS
$84.6B
| $7.93M | 2.53% | +22,444 | New | +$7.93M |
|
6
Adobe
ADBE
$151B
| $6.55M | 2.09% | +13,805 | New | +$6.55M |
|
7
AT&T
T
$209B
| $6.55M | 2.09% | +203,190 | New | +$6.55M |
|
8
Microsoft
MSFT
$3.77T
| $5.2M | 1.66% | +21,379 | New | +$5.2M |
|
9
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $5.05M | 1.61% | +81,982 | New | +$5.05M |
|
10
JPMorgan Chase
JPM
$829B
| $4.87M | 1.55% | +30,164 | New | +$4.87M |
|
11
AbbVie
ABBV
$372B
| $4.64M | 1.48% | +39,781 | New | +$4.64M |
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.63M | 1.48% | +45,405 | New | +$4.63M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.51M | 1.44% | +16,864 | New | +$4.51M |
|
14
Landstar System
LSTR
$4.59B
| $4.17M | 1.33% | +24,000 | New | +$4.17M |
|
15
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $4.17M | 1.33% | +58,225 | New | +$4.17M |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.55M | 1.13% | +37,823 | New | +$3.55M |
|
17
Pfizer
PFE
$141B
| $3.55M | 1.13% | +88,520 | New | +$3.55M |
|
18
Bain Capital Specialty
BCSF
$1.03B
| $3.55M | 1.13% | +225,692 | New | +$3.55M |
|
19
CSX Corp
CSX
$60.6B
| $3.48M | 1.11% | +34,545 | New | +$3.48M |
|
20
Oracle
ORCL
$635B
| $3.42M | 1.09% | +43,724 | New | +$3.42M |
|
21
Carlyle Secured Lending
CGBD
$1.02B
| $3.22M | 1.03% | +245,817 | New | +$3.22M |
|
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.17M | 1.01% | +62,466 | New | +$3.17M |
|
23
Bank of New York Mellon
BK
$74.5B
| $3.13M | 1% | +60,636 | New | +$3.13M |
|
24
Cencora
COR
$56.5B
| $3.11M | 0.99% | +26,000 | New | +$3.11M |
|
25
Ecolab
ECL
$78.6B
| $3.08M | 0.98% | +13,926 | New | +$3.08M |
|