GF
Gries Financial Portfolio holdings
AUM
$550M
This Quarter Return
+8.01%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(-0.52%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
178
New
13
Increased
28
Reduced
66
Closed
15
Top Buys
| 1 |
CSX Corp
CSX
|
$2.21M |
| 2 |
Cognizant
CTSH
|
$2.13M |
| 3 |
Cigna
CI
|
$2.1M |
| 4 |
iShares Global Financials ETF
IXG
|
$2.05M |
| 5 |
Conagra Brands
CAG
|
$2.02M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.63M |
| 2 |
Bain Capital Specialty
BCSF
|
$3.55M |
| 3 |
Carlyle Secured Lending
CGBD
|
$3.22M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.17M |
| 5 |
Ingredion
INGR
|
$2.29M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Financials | 14.15% |
| 3 | Industrials | 11.58% |
| 4 | Healthcare | 11.32% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $33M | 10.59% | 74,856 -1,321 | -2% | -$582K |
|
|
AVLR
2
DELISTED
Avalara, Inc.
AVLR
| $30.3M | 9.72% | 180,210 -176 | -0.1% | -$29.6K |
|
3
Progressive
PGR
$145B
| $14.9M | 4.77% | 155,941 | – | – |
|
4
Apple
AAPL
$3.45T
| $10.9M | 3.48% | 73,883 -268 | -0.4% | -$39.4K |
|
5
Cintas
CTAS
$84.6B
| $8.7M | 2.79% | 22,444 | – | – |
|
6
Adobe
ADBE
$151B
| $8.63M | 2.77% | 13,798 -7 | -0.1% | -$4.38K |
|
7
Microsoft
MSFT
$3.77T
| $6.13M | 1.97% | 21,402 +23 | +0.1% | +$6.59K |
|
8
AT&T
T
$209B
| $5.64M | 1.81% | 202,593 -597 | -0.3% | -$16.6K |
|
9
Landstar System
LSTR
$4.59B
| $5.48M | 1.76% | 34,785 +10,785 | +45% | +$1.7M |
|
10
JPMorgan Chase
JPM
$829B
| $4.54M | 1.46% | 29,998 -166 | -0.6% | -$25.1K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.52M | 1.45% | 16,905 +41 | +0.2% | +$11K |
|
12
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $4.37M | 1.4% | 69,755 -12,227 | -15% | -$766K |
|
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $4.26M | 1.37% | 58,225 | – | – |
|
14
Pfizer
PFE
$141B
| $3.94M | 1.26% | 87,210 -1,310 | -1% | -$59.2K |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.81M | 1.22% | 37,823 | – | – |
|
16
AbbVie
ABBV
$372B
| $3.77M | 1.21% | 32,726 -7,055 | -18% | -$812K |
|
17
Gilead Sciences
GILD
$140B
| $3.32M | 1.07% | 47,993 +18,676 | +64% | +$1.29M |
|
18
Oracle
ORCL
$635B
| $3.31M | 1.06% | 36,741 -6,983 | -16% | -$629K |
|
|
19
CSX Corp
CSX
$60.6B
| $3.31M | 1.06% | 103,635 +69,090 | +200% | +$2.21M |
|
20
Bank of New York Mellon
BK
$74.5B
| $3.09M | 0.99% | 60,025 -611 | -1% | -$31.5K |
|
21
Cisco
CSCO
$274B
| $3.05M | 0.98% | 54,692 -349 | -0.6% | -$19.4K |
|
22
Ecolab
ECL
$78.6B
| $3.03M | 0.97% | 13,926 | – | – |
|
23
OGE Energy
OGE
$8.99B
| $2.95M | 0.95% | 86,611 +36,745 | +74% | +$1.25M |
|
24
CVS Health
CVS
$92.8B
| $2.88M | 0.92% | 35,275 -243 | -0.7% | -$19.8K |
|
25
Lockheed Martin
LMT
$106B
| $2.67M | 0.86% | 7,371 -52 | -0.7% | -$18.8K |
|