Asset Manager
← All Institutions
GRIES FINANCIAL LLC
Market Value
$516M
-8.4%
Holdings
315
+12
New Purchases
39
Added To
79
Closed
39
Reduced
141
Top 10 Concentration
41.5%
Turnover
24.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 0.74% | 0.00% | +0.74% | $4M |
| DYNF | 4.22% | 3.49% | +0.72% | $22M |
| QUAL | 4.80% | 4.10% | +0.71% | $25M |
| MDLZ | 0.46% | 0.05% | +0.41% | $2M |
| BINC | 3.55% | 3.15% | +0.40% | $18M |
| IVV | 12.56% | 12.16% | +0.39% | $65M |
| GFEB | 0.37% | 0.00% | +0.37% | $2M |
| SJM | 0.35% | 0.00% | +0.35% | $2M |
| NOC | 0.42% | 0.08% | +0.35% | $2M |
| UNH | 0.50% | 0.16% | +0.34% | $3M |
| ASH | 0.28% | 0.00% | +0.28% | $1M |
| IQLT | 0.27% | 0.00% | +0.27% | $1M |
| LMT | 0.33% | 0.06% | +0.27% | $2M |
| WLK | 0.26% | 0.00% | +0.26% | $1M |
| HSY | 0.26% | 0.00% | +0.26% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BXSL | 0.11% | 1.71% | -1.59% | $590K |
| AGG | 0.61% | 1.54% | -0.94% | $3M |
| NVDA | 0.67% | 1.23% | -0.56% | $3M |
| HEFA | 0.12% | 0.59% | -0.48% | $598K |
| TLT | 0.11% | 0.58% | -0.47% | $583K |
| SPIP | 0.13% | 0.57% | -0.44% | $661K |
| K | 0.00% | 0.42% | -0.42% | $0 |
| IYW | 1.76% | 2.18% | -0.42% | $9M |
| MS | 0.05% | 0.46% | -0.41% | $250K |
| ZTS | 0.00% | 0.40% | -0.40% | $0 |
| OEF | 0.22% | 0.58% | -0.36% | $1M |
| ENB | 0.00% | 0.33% | -0.33% | $0 |
| HD | 0.15% | 0.48% | -0.33% | $756K |
| HON | 0.00% | 0.33% | -0.33% | $0 |
| GS | 0.11% | 0.43% | -0.32% | $576K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $170M | 33.0% |
| Large Cap | 191 | $262M | 50.8% |
| Mid Cap | 49 | $41M | 7.9% |
| Small Cap | 17 | $43M | 8.3% |
| Micro Cap | 2 | $538K | 0.1% |
Portfolio Analytics
Avg Market Cap
$211.5B
Median Market Cap
$45.8B
Avg P/E
29.9
Median P/E
23.6
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
207
# ETFs / Funds
108
Top Holdings (315 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 12.56% | 115,273 | $65M | $561.90 | -$4M | -1,071 | -0.9% | |
| 2 | QUAL | 4.80% | 145,008 | $25M | $170.89 | $2M | +15,486 | +12.0% | |
| 3 | GNOV | 4.70% | 707,557 | $24M | $34.29 | -$834K | -9,891 | -1.4% | |
| 4 | DYNF | 4.22% | 446,232 | $22M | $48.76 | $2M | +62,446 | +16.3% | |
| 5 | BINC | 3.55% | 349,510 | $18M | $52.38 | $580K | +8,721 | +2.6% | |
| 6 | ITW | 3.17% | 66,003 | $16M | $248.01 | -$355K | +43 | +0.1% | |
| 7 | TBIL | 2.84% | 292,449 | $15M | $50.01 | -$1M | -28,433 | -8.9% | |
| 8 | SPY | 2.43% | 22,421 | $13M | $559.40 | -$627K | -49 | -0.2% | |
| 9 | IYW | 1.76% | 64,734 | $9M | $140.44 | -$3M | -12,137 | -15.8% | |
| 10 | MSFT | 1.50% | 20,667 | $8M | $375.38 | -$1M | -964 | -4.5% | |
| 11 | AAPL | 1.37% | 31,768 | $7M | $222.13 | -$1M | -1,256 | -3.8% | |
| 12 | MDY | 1.06% | 10,295 | $5M | $533.49 | -$359K | +22 | +0.2% | |
| 13 | VOO | 1.06% | 10,595 | $5M | $513.91 | -$839K | -1,067 | -9.2% | |
| 14 | QQQ | 0.99% | 10,843 | $5M | $468.91 | -$2M | -2,614 | -19.4% | |
| 15 | AMZN | 0.93% | 25,328 | $5M | $190.26 | -$789K | -232 | -0.9% | |
| 16 | IWM | 0.90% | 23,381 | $5M | $199.49 | -$484K | +81 | +0.3% | |
| 17 | JEPI | 0.88% | 79,895 | $5M | $57.14 | $143K | +3,035 | +4.0% | |
| 18 | IJH | 0.85% | 75,409 | $4M | $58.35 | -$355K | -900 | -1.2% | |
| 19 | GJAN | 0.85% | 116,088 | $4M | $37.67 | -$337K | -5,770 | -4.7% | |
| 20 | VTI | 0.83% | 15,600 | $4M | $274.83 | -$257K | -79 | -0.5% | |
| 21 | PG | 0.83% | 24,991 | $4M | $170.42 | -$3K | -432 | -1.7% | |
| 22 | IBIT | 0.74% | 82,059 | $4M | $46.81 | — | +82,059 | — | NEW |
| 23 | VWOB | 0.71% | 57,414 | $4M | $64.20 | $1M | +16,400 | +40.0% | |
| 24 | BCSF | 0.69% | 214,859 | $4M | $16.60 | $58K | +14,570 | +7.3% | |
| 25 | ABBV | 0.69% | 16,884 | $4M | $209.52 | $687K | +844 | +5.3% | |
| 26 | JEPQ | 0.68% | 67,557 | $3M | $51.78 | -$600K | -5,131 | -7.1% | |
| 27 | NVDA | 0.67% | 31,885 | $3M | $108.38 | -$3M | -19,599 | -38.1% | |
| 28 | JNJ | 0.66% | 20,658 | $3M | $165.84 | $729K | +2,011 | +10.8% | |
| 29 | RSP | 0.66% | 19,735 | $3M | $173.23 | $2K | +240 | +1.2% | |
| 30 | CGBD | 0.62% | 197,240 | $3M | $16.18 | -$359K | -750 | -0.4% | |
| 31 | AGG | 0.61% | 31,565 | $3M | $98.92 | -$6M | -58,195 | -64.8% | |
| 32 | CSX | 0.60% | 104,867 | $3M | $29.43 | -$325K | -856 | -0.8% | |
| 33 | BMY | 0.58% | 48,980 | $3M | $60.99 | $89K | -2,267 | -4.4% | |
| 34 | FDX | 0.54% | 11,451 | $3M | $243.77 | $321K | +2,671 | +30.4% | |
| 35 | ITOT | 0.52% | 22,104 | $3M | $122.01 | -$74K | +564 | +2.6% | |
| 36 | ETN | 0.51% | 9,627 | $3M | $271.83 | -$1M | -1,547 | -13.8% | |
| 37 | UNH | 0.50% | 4,956 | $3M | $523.72 | $2M | +3,165 | +176.7% | |
| 38 | CSCO | 0.48% | 39,975 | $2M | $61.71 | -$214K | -5,311 | -11.7% | |
| 39 | MDLZ | 0.46% | 35,339 | $2M | $67.85 | $2M | +30,163 | +582.8% | |
| 40 | DGRO | 0.45% | 37,459 | $2M | $61.78 | $407K | +6,371 | +20.5% | |
| 41 | VZ | 0.44% | 49,756 | $2M | $45.36 | $342K | +1,874 | +3.9% | |
| 42 | NOC | 0.42% | 4,279 | $2M | $512.01 | $2M | +3,324 | +348.1% | |
| 43 | GOOGL | 0.42% | 14,129 | $2M | $154.64 | -$726K | -1,246 | -8.1% | |
| 44 | SEIC | 0.42% | 28,074 | $2M | $77.63 | -$329K | -2,339 | -7.7% | |
| 45 | EFA | 0.42% | 26,237 | $2M | $81.73 | $161K | +2 | +0.0% | |
| 46 | IWF | 0.41% | 5,895 | $2M | $361.11 | -$252K | -33 | -0.6% | |
| 47 | PNC | 0.40% | 11,872 | $2M | $175.77 | -$357K | -802 | -6.3% | |
| 48 | CMCSA | 0.40% | 56,439 | $2M | $36.90 | -$208K | -4,599 | -7.5% | |
| 49 | IWD | 0.40% | 11,047 | $2M | $188.15 | $32K | -7 | -0.1% | |
| 50 | ABT | 0.40% | 15,575 | $2M | $132.65 | $311K | +62 | +0.4% | |
| 51 | BAC | 0.40% | 48,848 | $2M | $41.73 | -$289K | -4,116 | -7.8% | |
| 52 | NKE | 0.39% | 31,579 | $2M | $63.48 | $385K | +10,177 | +47.5% | |
| 53 | ESS | 0.38% | 6,374 | $2M | $306.57 | $2K | -466 | -6.8% | |
| 54 | MAA | 0.37% | 11,536 | $2M | $167.58 | $23K | -822 | -6.7% | |
| 55 | JPM | 0.37% | 7,871 | $2M | $245.29 | $245K | +837 | +11.9% | |
| 56 | GFEB | 0.37% | 51,892 | $2M | $36.77 | — | +51,892 | — | NEW |
| 57 | CL | 0.37% | 20,362 | $2M | $93.70 | -$57K | -1,253 | -5.8% | |
| 58 | WEC | 0.37% | 17,472 | $2M | $108.98 | $62K | -2,119 | -10.8% | |
| 59 | KO | 0.37% | 26,583 | $2M | $71.62 | $290K | +660 | +2.5% | |
| 60 | FSK | 0.37% | 90,412 | $2M | $20.95 | $312K | +17,567 | +24.1% | |
| 61 | SBUX | 0.36% | 18,724 | $2M | $98.09 | -$14K | -1,554 | -7.7% | |
| 62 | CGDV | 0.35% | 51,307 | $2M | $35.64 | $24K | +129 | +0.2% | |
| 63 | CI | 0.35% | 5,517 | $2M | $328.97 | $216K | -273 | -4.7% | |
| 64 | SJM | 0.35% | 15,320 | $2M | $118.41 | — | +15,320 | — | NEW |
| 65 | IWR | 0.35% | 21,238 | $2M | $85.07 | $351K | +4,771 | +29.0% | |
| 66 | PH | 0.35% | 2,956 | $2M | $607.85 | -$556K | -743 | -20.1% | |
| 67 | MKC | 0.35% | 21,807 | $2M | $82.31 | $36K | -1,264 | -5.5% | |
| 68 | SPLG | 0.35% | 27,148 | $2M | $65.76 | -$1M | -15,454 | -36.3% | |
| 69 | MOAT | 0.34% | 20,131 | $2M | $88.00 | -$170K | -811 | -3.9% | |
| 70 | EOG | 0.34% | 13,581 | $2M | $128.24 | -$48K | -1,017 | -7.0% | |
| 71 | LLY | 0.34% | 2,102 | $2M | $825.91 | $61K | -68 | -3.1% | |
| 72 | LMT | 0.33% | 3,857 | $2M | $446.65 | $1M | +3,114 | +419.1% | |
| 73 | CTSH | 0.33% | 22,415 | $2M | $76.50 | -$118K | -1,412 | -5.9% | |
| 74 | BRK-B | 0.33% | 3,214 | $2M | $532.58 | $322K | +148 | +4.8% | |
| 75 | DOX | 0.33% | 18,588 | $2M | $91.50 | $43K | -883 | -4.5% | |
| 76 | MMC | 0.33% | 6,923 | $2M | $244.03 | $272K | +249 | +3.7% | |
| 77 | COST | 0.32% | 1,765 | $2M | $945.80 | $44K | -9 | -0.5% | |
| 78 | NFG | 0.32% | 20,950 | $2M | $79.19 | $288K | -1,638 | -7.2% | |
| 79 | PEP | 0.32% | 11,033 | $2M | $149.94 | -$107K | -552 | -4.8% | |
| 80 | KMB | 0.32% | 11,577 | $2M | $142.22 | -$23K | -1,165 | -9.1% | |
| 81 | USMV | 0.32% | 17,403 | $2M | $93.66 | $276K | +2,159 | +14.2% | |
| 82 | NFLX | 0.30% | 1,662 | $2M | $932.53 | $76K | +8 | +0.5% | |
| 83 | FANG | 0.29% | 9,451 | $2M | $159.88 | -$200K | -995 | -9.5% | |
| 84 | BK | 0.29% | 17,616 | $1M | $83.87 | -$132K | -3,331 | -15.9% | |
| 85 | BMO | 0.29% | 15,461 | $1M | $95.51 | -$126K | -1,051 | -6.4% | |
| 86 | ATO | 0.28% | 9,491 | $1M | $154.58 | $119K | -188 | -1.9% | |
| 87 | RHI | 0.28% | 26,774 | $1M | $54.55 | -$806K | -5,399 | -16.8% | |
| 88 | HAS | 0.28% | 23,545 | $1M | $61.49 | $66K | -1,162 | -4.7% | |
| 89 | LQD | 0.28% | 13,317 | $1M | $108.69 | -$33K | -538 | -3.9% | |
| 90 | ASH | 0.28% | 24,296 | $1M | $59.29 | — | +24,296 | — | NEW |
| 91 | MMM | 0.28% | 9,785 | $1M | $146.85 | $180K | +45 | +0.5% | |
| 92 | META | 0.28% | 2,489 | $1M | $576.36 | -$126K | -177 | -6.6% | |
| 93 | IQLT | 0.27% | 35,738 | $1M | $39.69 | — | +35,738 | — | NEW |
| 94 | WLK | 0.26% | 13,512 | $1M | $100.03 | — | +13,512 | — | NEW |
| 95 | HSY | 0.26% | 7,776 | $1M | $171.03 | — | +7,776 | — | NEW |
| 96 | BFST | 0.26% | 54,563 | $1M | $24.35 | — | +54,563 | — | NEW |
| 97 | CVX | 0.26% | 7,934 | $1M | $167.29 | $213K | +243 | +3.2% | |
| 98 | LSTR | 0.26% | 8,762 | $1M | $150.20 | -$276K | -499 | -5.4% | |
| 99 | RTX | 0.25% | 9,711 | $1M | $132.46 | $156K | -54 | -0.6% | |
| 100 | OGE | 0.25% | 27,914 | $1M | $45.96 | $9K | -2,963 | -9.6% |