GF
Gries Financial Portfolio holdings
AUM
$550M
This Quarter Return
-0.05%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+2.2%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
191
New
28
Increased
30
Reduced
70
Closed
35
Top Buys
Top Sells
| 1 |
Adobe
ADBE
|
$8.63M |
| 2 |
Landstar System
LSTR
|
$3.79M |
| 3 |
Ecolab
ECL
|
$3.03M |
| 4 |
Northern Trust
NTRS
|
$2.04M |
| 5 |
T Rowe Price
TROW
|
$1.74M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Financials | 14.07% |
| 3 | Industrials | 9.56% |
| 4 | Healthcare | 9.34% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $32M | 10.04% | 74,274 -582 | -0.8% | -$251K |
|
|
AVLR
2
DELISTED
Avalara, Inc.
AVLR
| $31.3M | 9.81% | 178,810 -1,400 | -0.8% | -$245K |
|
3
Progressive
PGR
$145B
| $13.8M | 4.32% | 152,186 -3,755 | -2% | -$339K |
|
4
Cintas
CTAS
$84.6B
| $10.8M | 3.38% | 28,318 +5,874 | +26% | +$2.24M |
|
5
Apple
AAPL
$3.45T
| $9.93M | 3.12% | 70,195 -3,688 | -5% | -$522K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.16M | 2.87% | 21,335 +20,787 | +3,793% | +$8.92M |
|
7
AT&T
T
$209B
| $5.47M | 1.72% | 202,506 -87 | -0% | -$2.35K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.77M | 1.5% | +9,910 | New | +$4.77M |
|
9
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $4.56M | 1.43% | +127,204 | New | +$4.56M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.54M | 1.43% | 17,271 +366 | +2% | +$96.3K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $4.49M | 1.41% | 20,501 +19,494 | +1,936% | +$4.26M |
|
12
Microsoft
MSFT
$3.77T
| $4.48M | 1.4% | 15,873 -5,529 | -26% | -$1.56M |
|
13
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $4.39M | 1.38% | 69,676 -79 | -0.1% | -$4.98K |
|
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $4.15M | 1.3% | 58,400 +175 | +0.3% | +$12.4K |
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.09M | 1.28% | +40,146 | New | +$4.09M |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.72M | 1.17% | 37,823 | – | – |
|
17
Bain Capital Specialty
BCSF
$1.03B
| $3.35M | 1.05% | +225,692 | New | +$3.35M |
|
18
Carlyle Secured Lending
CGBD
$1.02B
| $3.3M | 1.03% | +245,817 | New | +$3.3M |
|
19
Verizon
VZ
$186B
| $3.2M | 1.01% | 59,296 +16,454 | +38% | +$889K |
|
20
JPMorgan Chase
JPM
$829B
| $3.2M | 1% | 19,517 -10,481 | -35% | -$1.72M |
|
21
Bank of New York Mellon
BK
$74.5B
| $3.11M | 0.97% | 59,921 -104 | -0.2% | -$5.39K |
|
22
CSX Corp
CSX
$60.6B
| $3.08M | 0.97% | 103,635 | – | – |
|
23
Gilead Sciences
GILD
$140B
| $3.02M | 0.95% | 43,271 -4,722 | -10% | -$330K |
|
24
AbbVie
ABBV
$372B
| $2.99M | 0.94% | 27,706 -5,020 | -15% | -$542K |
|
25
Conagra Brands
CAG
$9.16B
| $2.98M | 0.94% | 87,977 +25,594 | +41% | +$867K |
|