Asset Manager
← All Institutions
GRIES FINANCIAL LLC
Market Value
$0
-100.0%
Holdings
322
-18
New Purchases
0
Added To
0
Closed
322
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $0 | 0% |
| Large Cap | 200 | $0 | 0% |
| Mid Cap | 42 | $0 | 0% |
| Small Cap | 15 | $0 | 0% |
| Micro Cap | 5 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$212.2B
Median Market Cap
$52.6B
Avg P/E
31.4
Median P/E
24.5
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
213
# ETFs / Funds
109
Top Holdings (322 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM | —% | — | — | — | -$1M | -9,971 | -100.0% | SOLD |
| 2 | T | —% | — | — | — | -$431K | -15,277 | -100.0% | SOLD |
| 3 | BDX | —% | — | — | — | -$3M | -13,484 | -100.0% | SOLD |
| 4 | ACN | —% | — | — | — | -$273K | -1,107 | -100.0% | SOLD |
| 5 | CB | —% | — | — | — | -$506K | -1,791 | -100.0% | SOLD |
| 6 | DIS | —% | — | — | — | -$320K | -2,791 | -100.0% | SOLD |
| 7 | CVX | —% | — | — | — | -$1M | -8,655 | -100.0% | SOLD |
| 8 | FDX | —% | — | — | — | -$3M | -12,224 | -100.0% | SOLD |
| 9 | EMD | —% | — | — | — | -$144K | -13,953 | -100.0% | SOLD |
| 10 | GWRE | —% | — | — | — | -$293K | -1,276 | -100.0% | SOLD |
| 11 | DINO | —% | — | — | — | -$213K | -4,073 | -100.0% | SOLD |
| 12 | LHX | —% | — | — | — | -$4M | -12,029 | -100.0% | SOLD |
| 13 | SNOW | —% | — | — | — | -$456K | -2,020 | -100.0% | SOLD |
| 14 | ECL | —% | — | — | — | -$293K | -1,069 | -100.0% | SOLD |
| 15 | CUBE | —% | — | — | — | -$1M | -30,982 | -100.0% | SOLD |
| 16 | CFG | —% | — | — | — | -$390K | -7,331 | -100.0% | SOLD |
| 17 | NEE | —% | — | — | — | -$2M | -28,102 | -100.0% | SOLD |
| 18 | HWM | —% | — | — | — | -$222K | -1,131 | -100.0% | SOLD |
| 19 | PSX | —% | — | — | — | -$223K | -1,636 | -100.0% | SOLD |
| 20 | VEEV | —% | — | — | — | -$233K | -782 | -100.0% | SOLD |
| 21 | ARE | —% | — | — | — | -$200K | -2,403 | -100.0% | SOLD |
| 22 | ZBH | —% | — | — | — | -$2M | -21,058 | -100.0% | SOLD |
| 23 | ANET | —% | — | — | — | -$500K | -3,433 | -100.0% | SOLD |
| 24 | BNL | —% | — | — | — | -$376K | -21,066 | -100.0% | SOLD |
| 25 | GE | —% | — | — | — | -$834K | -2,773 | -100.0% | SOLD |
| 26 | CL | —% | — | — | — | -$2M | -20,748 | -100.0% | SOLD |
| 27 | B | —% | — | — | — | -$229K | -7,000 | -100.0% | SOLD |
| 28 | BCSF | —% | — | — | — | -$3M | -224,040 | -100.0% | SOLD |
| 29 | SPOT | —% | — | — | — | -$441K | -632 | -100.0% | SOLD |
| 30 | MS | —% | — | — | — | -$362K | -2,278 | -100.0% | SOLD |
| 31 | GS | —% | — | — | — | -$953K | -1,196 | -100.0% | SOLD |
| 32 | HD | —% | — | — | — | -$1M | -2,495 | -100.0% | SOLD |
| 33 | FTI | —% | — | — | — | -$266K | -6,745 | -100.0% | SOLD |
| 34 | BMO | —% | — | — | — | -$2M | -15,835 | -100.0% | SOLD |
| 35 | ATO | —% | — | — | — | -$2M | -9,836 | -100.0% | SOLD |
| 36 | ABBV | —% | — | — | — | -$4M | -17,355 | -100.0% | SOLD |
| 37 | DHR | —% | — | — | — | -$336K | -1,694 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$2M | -16,196 | -100.0% | SOLD |
| 39 | BMY | —% | — | — | — | -$2M | -50,378 | -100.0% | SOLD |
| 40 | CRM | —% | — | — | — | -$434K | -1,830 | -100.0% | SOLD |
| 41 | NEA | —% | — | — | — | -$283K | -24,852 | -100.0% | SOLD |
| 42 | BBY | —% | — | — | — | -$219K | -2,890 | -100.0% | SOLD |
| 43 | AWI | —% | — | — | — | -$247K | -1,260 | -100.0% | SOLD |
| 44 | BLK | —% | — | — | — | -$672K | -576 | -100.0% | SOLD |
| 45 | FSK | —% | — | — | — | -$2M | -103,180 | -100.0% | SOLD |
| 46 | DNP | —% | — | — | — | -$147K | -14,696 | -100.0% | SOLD |
| 47 | HSY | —% | — | — | — | -$3M | -14,380 | -100.0% | SOLD |
| 48 | A | —% | — | — | — | -$279K | -2,177 | -100.0% | SOLD |
| 49 | EOG | —% | — | — | — | -$2M | -13,821 | -100.0% | SOLD |
| 50 | MO | —% | — | — | — | -$574K | -8,694 | -100.0% | SOLD |
| 51 | PCG | —% | — | — | — | -$176K | -11,670 | -100.0% | SOLD |
| 52 | KO | —% | — | — | — | -$2M | -27,523 | -100.0% | SOLD |
| 53 | VZ | —% | — | — | — | -$2M | -51,348 | -100.0% | SOLD |
| 54 | TPR | —% | — | — | — | -$271K | -2,397 | -100.0% | SOLD |
| 55 | LOW | —% | — | — | — | -$1M | -4,873 | -100.0% | SOLD |
| 56 | NKE | —% | — | — | — | -$2M | -35,018 | -100.0% | SOLD |
| 57 | MSCI | —% | — | — | — | -$847K | -1,493 | -100.0% | SOLD |
| 58 | WIW | —% | — | — | — | -$143K | -16,126 | -100.0% | SOLD |
| 59 | WEC | —% | — | — | — | -$2M | -19,168 | -100.0% | SOLD |
| 60 | GM | —% | — | — | — | -$457K | -7,493 | -100.0% | SOLD |
| 61 | PFE | —% | — | — | — | -$742K | -29,124 | -100.0% | SOLD |
| 62 | IBM | —% | — | — | — | -$1M | -3,875 | -100.0% | SOLD |
| 63 | CPT | —% | — | — | — | -$1M | -14,018 | -100.0% | SOLD |
| 64 | OTF | —% | — | — | — | -$910K | -65,168 | -100.0% | SOLD |
| 65 | DE | —% | — | — | — | -$729K | -1,594 | -100.0% | SOLD |
| 66 | BXSL | —% | — | — | — | -$475K | -18,232 | -100.0% | SOLD |
| 67 | PM | —% | — | — | — | -$337K | -2,075 | -100.0% | SOLD |
| 68 | LMT | —% | — | — | — | -$2M | -4,043 | -100.0% | SOLD |
| 69 | DLB | —% | — | — | — | -$1M | -17,086 | -100.0% | SOLD |
| 70 | CNC | —% | — | — | — | -$204K | -5,704 | -100.0% | SOLD |
| 71 | TJX | —% | — | — | — | -$249K | -1,726 | -100.0% | SOLD |
| 72 | SYK | —% | — | — | — | -$251K | -679 | -100.0% | SOLD |
| 73 | FHN | —% | — | — | — | -$329K | -14,554 | -100.0% | SOLD |
| 74 | BAC-PL | —% | — | — | — | -$291K | -227 | -100.0% | SOLD |
| 75 | CAT | —% | — | — | — | -$816K | -1,710 | -100.0% | SOLD |
| 76 | NSC | —% | — | — | — | -$452K | -1,503 | -100.0% | SOLD |
| 77 | KMI | —% | — | — | — | -$206K | -7,285 | -100.0% | SOLD |
| 78 | JPM | —% | — | — | — | -$3M | -8,394 | -100.0% | SOLD |
| 79 | ITW | —% | — | — | — | -$3M | -13,115 | -100.0% | SOLD |
| 80 | BAC | —% | — | — | — | -$3M | -51,283 | -100.0% | SOLD |
| 81 | TRV | —% | — | — | — | -$290K | -1,039 | -100.0% | SOLD |
| 82 | SCHW | —% | — | — | — | -$496K | -5,197 | -100.0% | SOLD |
| 83 | PNNT | —% | — | — | — | -$295K | -43,935 | -100.0% | SOLD |
| 84 | TFC | —% | — | — | — | -$252K | -5,507 | -100.0% | SOLD |
| 85 | MAS | —% | — | — | — | -$231K | -3,277 | -100.0% | SOLD |
| 86 | PG | —% | — | — | — | -$4M | -25,916 | -100.0% | SOLD |
| 87 | PH | —% | — | — | — | -$2M | -3,202 | -100.0% | SOLD |
| 88 | FLS | —% | — | — | — | -$259K | -4,869 | -100.0% | SOLD |
| 89 | GEV | —% | — | — | — | -$424K | -690 | -100.0% | SOLD |
| 90 | ROL | —% | — | — | — | -$281K | -4,777 | -100.0% | SOLD |
| 91 | V | —% | — | — | — | -$1M | -3,320 | -100.0% | SOLD |
| 92 | SYF | —% | — | — | — | -$213K | -2,999 | -100.0% | SOLD |
| 93 | MAA | —% | — | — | — | -$2M | -11,839 | -100.0% | SOLD |
| 94 | ETN | —% | — | — | — | -$4M | -10,430 | -100.0% | SOLD |
| 95 | CIEN | —% | — | — | — | -$338K | -2,320 | -100.0% | SOLD |
| 96 | TMO | —% | — | — | — | -$852K | -1,756 | -100.0% | SOLD |
| 97 | CI | —% | — | — | — | -$2M | -5,386 | -100.0% | SOLD |
| 98 | VRT | —% | — | — | — | -$339K | -2,246 | -100.0% | SOLD |
| 99 | UNP | —% | — | — | — | -$203K | -859 | -100.0% | SOLD |
| 100 | MLM | —% | — | — | — | -$289K | -458 | -100.0% | SOLD |