GF
Gries Financial Portfolio holdings
AUM
$550M
This Quarter Return
+8.44%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-23%)
Cap. Flow
-$88.2M
Cap. Flow
% of AUM
-36.04%
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
|
$2.59M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.73M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.71M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.71M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.22M |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$22.4M |
| 2 |
Cintas
CTAS
|
$10.8M |
| 3 |
Apple
AAPL
|
$9.25M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $37.2M | 15.19% | 77,910 +3,636 | +5% | +$1.73M |
|
2
Progressive
PGR
$145B
| $15.6M | 6.37% | 151,850 -336 | -0.2% | -$34.5K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.4M | 4.23% | 21,810 +475 | +2% | +$226K |
|
|
4
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $6.52M | 2.66% | 211,019 +83,815 | +66% | +$2.59M |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.24M | 2.14% | 10,119 +209 | +2% | +$108K |
|
6
Microsoft
MSFT
$3.77T
| $5.22M | 2.13% | 15,533 -340 | -2% | -$114K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.21M | 2.13% | 18,413 +1,142 | +7% | +$323K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $4.71M | 1.92% | 21,149 +648 | +3% | +$144K |
|
9
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $4.62M | 1.89% | 69,517 -159 | -0.2% | -$10.6K |
|
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $4.14M | 1.69% | 58,400 | – | – |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.06M | 1.66% | 37,926 +103 | +0.3% | +$11K |
|
12
CSX Corp
CSX
$60.6B
| $3.9M | 1.59% | 103,635 | – | – |
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.29M | 1.34% | 32,350 -7,796 | -19% | -$792K |
|
|
14
Apple
AAPL
$3.45T
| $3.22M | 1.32% | 18,124 -52,071 | -74% | -$9.25M |
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $3.12M | 1.27% | 24,125 +7,376 | +44% | +$953K |
|
16
AbbVie
ABBV
$372B
| $2.97M | 1.21% | 21,946 -5,760 | -21% | -$780K |
|
17
Carlyle Secured Lending
CGBD
$1.02B
| $2.92M | 1.19% | 212,667 -33,150 | -13% | -$455K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $2.86M | 1.17% | 11,840 -120 | -1% | -$29K |
|
19
Bain Capital Specialty
BCSF
$1.03B
| $2.48M | 1.01% | 163,054 -62,638 | -28% | -$953K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $2.33M | 0.95% | 37,432 +18,427 | +97% | +$1.15M |
|
21
Home Depot
HD
$405B
| $2.3M | 0.94% | 5,536 -2,976 | -35% | -$1.23M |
|
22
Pfizer
PFE
$141B
| $2.21M | 0.9% | 37,340 -27,431 | -42% | -$1.62M |
|
23
iShares US Energy ETF
IYE
$1.2B
| $2M | 0.82% | 66,466 -994 | -1% | -$29.9K |
|
24
Abbott
ABT
$231B
| $1.97M | 0.8% | 13,967 -152 | -1% | -$21.4K |
|
25
L3Harris
LHX
$51.9B
| $1.94M | 0.79% | 9,100 +68 | +0.8% | +$14.5K |
|