GF
Gries Financial Portfolio holdings
AUM
$550M
This Quarter Return
+9.8%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+27%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
15.1%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
164
New
20
Increased
75
Reduced
32
Closed
14
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$12.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.47M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.17M |
| 4 |
iShares US Technology ETF
IYW
|
$5.05M |
| 5 |
Cisco
CSCO
|
$2.76M |
Top Sells
| 1 |
Progressive
PGR
|
$17.6M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$3.39M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.08M |
| 4 |
Perrigo
PRGO
|
$1.48M |
| 5 |
Fortune Brands Innovations
FBIN
|
$1.43M |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Healthcare | 10.04% |
| 3 | Industrials | 7.83% |
| 4 | Technology | 7.59% |
| 5 | Consumer Staples | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $43.5M | 14.43% | 113,144 +16,836 | +17% | +$6.47M |
|
|
TBIL
2
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $13.6M | 4.53% | 273,440 +243,475 | +813% | +$12.1M |
|
3
Blackstone Secured Lending
BXSL
$6.88B
| $9.94M | 3.3% | 444,719 +114,314 | +35% | +$2.55M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.47M | 2.81% | 22,157 +237 | +1% | +$90.6K |
|
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.17M | 1.71% | +35,392 | New | +$5.17M |
|
|
6
iShares US Technology ETF
IYW
$22.9B
| $5.05M | 1.68% | +67,844 | New | +$5.05M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.03M | 1.67% | 69,752 -530 | -0.8% | -$38.2K |
|
8
Merck
MRK
$210B
| $4.88M | 1.62% | 43,953 +10,178 | +30% | +$1.13M |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.56M | 1.51% | 10,301 +161 | +2% | +$71.3K |
|
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $4.34M | 1.44% | 40,089 +6,010 | +18% | +$650K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.32M | 1.43% | 17,862 -194 | -1% | -$46.9K |
|
12
JPMorgan Chase
JPM
$829B
| $4.25M | 1.41% | 31,672 +8,410 | +36% | +$1.13M |
|
13
Gilead Sciences
GILD
$140B
| $4.2M | 1.4% | 48,960 +15,489 | +46% | +$1.33M |
|
14
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $3.99M | 1.33% | 141,624 -27,580 | -16% | -$777K |
|
15
Microsoft
MSFT
$3.77T
| $3.84M | 1.27% | 15,991 +957 | +6% | +$230K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $3.73M | 1.24% | 21,381 +648 | +3% | +$113K |
|
17
iShares Convertible Bond ETF
ICVT
$2.8B
| $3.66M | 1.22% | 52,708 +2,964 | +6% | +$206K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $3.33M | 1.1% | 46,236 +8,911 | +24% | +$641K |
|
19
IBM
IBM
$227B
| $3.3M | 1.09% | 23,389 +6,838 | +41% | +$963K |
|
20
Landstar System
LSTR
$4.59B
| $3.26M | 1.08% | 20,032 +6,498 | +48% | +$1.06M |
|
|
21
Cisco
CSCO
$274B
| $3.26M | 1.08% | 68,334 +57,886 | +554% | +$2.76M |
|
22
CSX Corp
CSX
$60.6B
| $3.21M | 1.07% | 103,635 | – | – |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.2M | 1.06% | 37,714 -223 | -0.6% | -$18.9K |
|
24
Carlyle Secured Lending
CGBD
$1.02B
| $3.1M | 1.03% | 216,597 | – | – |
|
25
Amgen
AMGN
$155B
| $3.09M | 1.03% | 11,757 +3,365 | +40% | +$884K |
|