GF
Gries Financial Portfolio holdings
AUM
$550M
This Quarter Return
-0.72%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+11%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
168
New
11
Increased
74
Reduced
28
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.48M |
| 2 |
American Tower
AMT
|
$2.49M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.42M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.42M |
| 5 |
C.H. Robinson
CHRW
|
$2.03M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.69M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.71M |
| 3 |
iShares Global Financials ETF
IXG
|
$1.53M |
| 4 |
Lockheed Martin
LMT
|
$1.39M |
| 5 |
National Fuel Gas
NFG
|
$1.26M |
Sector Composition
| 1 | Financials | 15.01% |
| 2 | Healthcare | 8.94% |
| 3 | Industrials | 8.77% |
| 4 | Technology | 7.94% |
| 5 | Consumer Staples | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $43.8M | 16.13% | 96,591 +18,681 | +24% | +$8.48M |
|
2
Progressive
PGR
$145B
| $16.9M | 6.21% | 148,004 -3,846 | -3% | -$438K |
|
|
3
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $10.9M | 4% | 271,328 +60,309 | +29% | +$2.42M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.82M | 3.61% | 21,743 -67 | -0.3% | -$30.3K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.97M | 1.83% | 10,141 +22 | +0.2% | +$10.8K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.97M | 1.83% | 18,519 +106 | +0.6% | +$28.4K |
|
7
Microsoft
MSFT
$3.77T
| $4.49M | 1.65% | 14,549 -984 | -6% | -$303K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $4.38M | 1.61% | 21,343 +194 | +0.9% | +$39.8K |
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.89M | 1.43% | 58,400 | – | – |
|
10
CSX Corp
CSX
$60.6B
| $3.88M | 1.43% | 103,635 | – | – |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.87M | 1.42% | 38,299 +373 | +1% | +$37.7K |
|
12
iShares US Energy ETF
IYE
$1.2B
| $3.45M | 1.27% | 84,188 +17,722 | +27% | +$725K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $3.41M | 1.26% | 46,732 +9,300 | +25% | +$679K |
|
14
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $3.39M | 1.25% | 54,784 -14,733 | -21% | -$912K |
|
15
Apple
AAPL
$3.45T
| $3.38M | 1.24% | 19,366 +1,242 | +7% | +$217K |
|
16
Carlyle Secured Lending
CGBD
$1.02B
| $3.06M | 1.13% | 212,667 | – | – |
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.01M | 1.11% | 30,015 -2,335 | -7% | -$234K |
|
18
3M
MMM
$82.8B
| $2.78M | 1.02% | 18,676 +11,082 | +146% | +$1.65M |
|
|
19
American Tower
AMT
$95.5B
| $2.77M | 1.02% | 11,035 +9,927 | +896% | +$2.49M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $2.74M | 1.01% | 12,047 +207 | +2% | +$47.1K |
|
21
Amgen
AMGN
$155B
| $2.73M | 1.01% | 11,304 +3,468 | +44% | +$839K |
|
22
AbbVie
ABBV
$372B
| $2.73M | 1% | 16,814 -5,132 | -23% | -$832K |
|
23
Oracle
ORCL
$635B
| $2.72M | 1% | 32,835 +19,185 | +141% | +$1.59M |
|
24
Merck
MRK
$210B
| $2.67M | 0.98% | 32,591 +21,229 | +187% | +$1.74M |
|
|
25
SPDR Portfolio TIPS ETF
SPIP
$965M
| $2.42M | 0.89% | +80,121 | New | +$2.42M |
|