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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
-0.72%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$27.1M
(+11%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
168
New
11
Increased
73
Reduced
28
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.35M |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$2.45M |
| 3 |
American Tower
AMT
|
+$2.42M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$2.19M |
| 5 |
C.H. Robinson
CHRW
|
+$1.91M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.72M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$1.71M |
| 3 |
iShares Global Financials ETF
IXG
|
+$1.55M |
| 4 |
Lockheed Martin
LMT
|
+$1.27M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$895B
| $43.8M | 16.13% |
96,591
+18,681
| +24% | +$8.35M |
|
2
Progressive
PGR
$119B
| $16.9M | 6.21% |
148,004
-3,846
| -3% | -$416K |
|
|
3
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| $10.9M | 4% |
271,328
+60,309
| +29% | +$2.19M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $9.82M | 3.61% |
21,743
-67
| -0.3% | -$29.8K |
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $4.97M | 1.83% |
10,141
+22
| +0.2% | +$10.7K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.97M | 1.83% |
92,595
+530
| +0.6% | +$28.2K |
|
7
Microsoft
MSFT
$2.94T
| $4.49M | 1.65% |
14,549
-984
| -6% | -$296K |
|
8
iShares Russell 2000 ETF
IWM
$82.7B
| $4.38M | 1.61% |
21,343
+194
| +0.9% | +$39.6K |
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
| $3.89M | 1.43% |
58,400
| – | – |
|
10
CSX Corp
CSX
$91.8B
| $3.88M | 1.43% |
103,635
| – | – |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $3.87M | 1.42% |
38,299
+373
| +1% | +$37.2K |
|
12
iShares US Energy ETF
IYE
$1.67B
| $3.44M | 1.27% |
84,188
+17,722
| +27% | +$653K |
|
13
Bristol-Myers Squibb
BMY
$120B
| $3.41M | 1.26% |
46,732
+9,300
| +25% | +$624K |
|
14
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $3.39M | 1.25% |
54,784
-14,733
| -21% | -$913K |
|
15
Apple
AAPL
$4.81T
| $3.38M | 1.24% |
19,366
+1,242
| +7% | +$209K |
|
16
Carlyle Secured Lending
CGBD
$737M
| $3.06M | 1.13% |
212,667
| – | – |
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $3.01M | 1.11% |
30,015
-2,335
| -7% | -$236K |
|
18
3M
MMM
$83.7B
| $2.78M | 1.02% |
22,336
+13,254
| +146% | +$1.76M |
|
|
19
American Tower
AMT
$78.6B
| $2.77M | 1.02% |
11,035
+9,927
| +896% | +$2.42M |
|
20
Vanguard Total Stock Market ETF
VTI
$668B
| $2.74M | 1.01% |
12,047
+207
| +2% | +$46.6K |
|
21
Amgen
AMGN
$193B
| $2.73M | 1.01% |
11,304
+3,468
| +44% | +$797K |
|
22
AbbVie
ABBV
$431B
| $2.73M | 1% |
16,814
-5,132
| -23% | -$745K |
|
23
Oracle
ORCL
$382B
| $2.72M | 1% |
32,835
+19,185
| +141% | +$1.55M |
|
24
Merck
MRK
$305B
| $2.67M | 0.98% |
32,591
+21,229
| +187% | +$1.67M |
|
|
25
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
| $2.42M | 0.89% |
+80,121
| New | +$2.45M |
|
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