GF
Gries Financial Portfolio holdings
AUM
$550M
This Quarter Return
+4.4%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+12%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
174
New
24
Increased
42
Reduced
74
Closed
10
Top Buys
| 1 |
Cintas
CTAS
|
$14.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.4M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$7.63M |
| 4 |
Apple
AAPL
|
$4.13M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.31M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.45M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$3.99M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.99M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$3.66M |
| 5 |
Gilead Sciences
GILD
|
$3.42M |
Sector Composition
| 1 | Industrials | 12.11% |
| 2 | Financials | 11.18% |
| 3 | Technology | 7.55% |
| 4 | Healthcare | 7.14% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $42.5M | 12.57% | 103,438 -9,706 | -9% | -$3.99M |
|
|
TBIL
2
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $21.3M | 6.3% | 425,864 +152,424 | +56% | +$7.63M |
|
|
3
Cintas
CTAS
$84.6B
| $14.7M | 4.34% | +31,719 | New | +$14.7M |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $12.4M | 3.66% | +99,960 | New | +$12.4M |
|
5
Blackstone Secured Lending
BXSL
$6.88B
| $11M | 3.24% | 440,116 -4,603 | -1% | -$115K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.72M | 2.87% | 23,739 +1,582 | +7% | +$648K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.65M | 2.26% | 105,186 +35,434 | +51% | +$2.58M |
|
8
iShares US Technology ETF
IYW
$22.9B
| $7.6M | 2.25% | 81,868 +14,024 | +21% | +$1.3M |
|
|
9
Apple
AAPL
$3.45T
| $7.19M | 2.13% | 43,617 +25,024 | +135% | +$4.13M |
|
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $5.78M | 1.71% | 50,475 +10,386 | +26% | +$1.19M |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.7M | 1.39% | 10,253 -48 | -0.5% | -$22K |
|
12
Microsoft
MSFT
$3.77T
| $4.54M | 1.34% | 15,760 -231 | -1% | -$66.6K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.41M | 1.3% | 17,628 -234 | -1% | -$58.5K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $3.83M | 1.13% | 21,471 +90 | +0.4% | +$16.1K |
|
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.63M | 1.07% | 44,142 +40,327 | +1,057% | +$3.31M |
|
16
Exxon Mobil
XOM
$487B
| $3.6M | 1.06% | 32,812 +23,765 | +263% | +$2.61M |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.41M | 1.01% | 37,629 -85 | -0.2% | -$7.7K |
|
18
Landstar System
LSTR
$4.59B
| $3.31M | 0.98% | 18,461 -1,571 | -8% | -$282K |
|
19
FedEx
FDX
$54.5B
| $3.13M | 0.92% | +13,688 | New | +$3.13M |
|
20
CSX Corp
CSX
$60.6B
| $3.1M | 0.92% | 103,635 | – | – |
|
21
Bristol-Myers Squibb
BMY
$96B
| $3.07M | 0.91% | 44,287 -1,949 | -4% | -$135K |
|
22
Zoetis
ZTS
$69.3B
| $2.98M | 0.88% | 17,918 -690 | -4% | -$115K |
|
23
Oracle
ORCL
$635B
| $2.9M | 0.86% | 31,217 -2,988 | -9% | -$278K |
|
24
American Tower
AMT
$95.5B
| $2.81M | 0.83% | 13,731 +2,466 | +22% | +$504K |
|
25
Carlyle Secured Lending
CGBD
$1.02B
| $2.8M | 0.83% | 205,939 -10,658 | -5% | -$145K |
|