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GF
Gries Financial Portfolio holdings
AUM
$633M
1-Year Est. Return
13.91%
This Fund
S&P 500
This Quarter
Est. Return
+8.44%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$74M
(-23%)
Cap. Flow
-$90.3M
Cap. Flow
% of AUM
-36.9%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
174
New
18
Increased
48
Reduced
72
Closed
17
Top Buys
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$2.97M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$1.69M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.68M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.64M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.13M |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
+$27.1M |
| 2 |
Cintas
CTAS
|
+$10.8M |
| 3 |
Apple
AAPL
|
+$8.23M |
| 4 |
AT&T
T
|
+$5.47M |
| 5 |
CVS Health
CVS
|
+$2.59M |
Sector Composition
| 1 | Financials | 13.98% |
| 2 | Healthcare | 9.09% |
| 3 | Technology | 8% |
| 4 | Industrials | 6.91% |
| 5 | Consumer Staples | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$895B
| $37.2M | 15.19% |
77,910
+3,636
| +5% | +$1.68M |
|
2
Progressive
PGR
$119B
| $15.6M | 6.37% |
151,850
-336
| -0.2% | -$32.1K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $10.4M | 4.23% |
21,810
+475
| +2% | +$218K |
|
|
4
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| $6.52M | 2.66% |
211,019
+83,815
| +66% | +$2.97M |
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $5.24M | 2.14% |
10,119
+209
| +2% | +$106K |
|
6
Microsoft
MSFT
$2.94T
| $5.22M | 2.13% |
15,533
-340
| -2% | -$110K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.21M | 2.13% |
92,065
+5,710
| +7% | +$318K |
|
8
iShares Russell 2000 ETF
IWM
$82.7B
| $4.71M | 1.92% |
21,149
+648
| +3% | +$146K |
|
9
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $4.62M | 1.89% |
69,517
-159
| -0.2% | -$10.6K |
|
10
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
| $4.14M | 1.69% |
58,400
| – | – |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $4.06M | 1.66% |
37,926
+103
| +0.3% | +$10.8K |
|
12
CSX Corp
CSX
$91.8B
| $3.9M | 1.59% |
103,635
| – | – |
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $3.29M | 1.34% |
32,350
-7,796
| -19% | -$793K |
|
|
14
Apple
AAPL
$4.81T
| $3.22M | 1.32% |
18,124
-52,071
| -74% | -$8.23M |
|
15
iShares TIPS Bond ETF
TIP
$14.4B
| $3.12M | 1.27% |
24,125
+7,376
| +44% | +$951K |
|
16
AbbVie
ABBV
$431B
| $2.97M | 1.21% |
21,946
-5,760
| -21% | -$680K |
|
17
Carlyle Secured Lending
CGBD
$737M
| $2.92M | 1.19% |
212,667
-33,150
| -13% | -$459K |
|
18
Vanguard Total Stock Market ETF
VTI
$668B
| $2.86M | 1.17% |
11,840
-120
| -1% | -$28.3K |
|
19
Bain Capital Specialty
BCSF
$834M
| $2.48M | 1.01% |
163,054
-62,638
| -28% | -$964K |
|
20
Bristol-Myers Squibb
BMY
$120B
| $2.33M | 0.95% |
37,432
+18,427
| +97% | +$1.08M |
|
21
Home Depot
HD
$340B
| $2.3M | 0.94% |
5,536
-2,976
| -35% | -$1.13M |
|
22
Pfizer
PFE
$141B
| $2.21M | 0.9% |
37,340
-27,431
| -42% | -$1.36M |
|
23
iShares US Energy ETF
IYE
$1.67B
| $2M | 0.82% |
66,466
-994
| -1% | -$30.6K |
|
24
Abbott
ABT
$155B
| $1.97M | 0.8% |
13,967
-152
| -1% | -$19.5K |
|
25
L3Harris
LHX
$53.4B
| $1.94M | 0.79% |
9,100
+68
| +0.8% | +$15.1K |
|
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