Asset Manager
← All Institutions
GRIES FINANCIAL LLC
Market Value
$549M
+6.5%
Holdings
325
+10
New Purchases
49
Added To
117
Closed
31
Reduced
107
Top 10 Concentration
40.7%
Turnover
24.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLH | 1.09% | 0.00% | +1.09% | $6M |
| IVV | 13.07% | 12.56% | +0.52% | $72M |
| MSFT | 2.01% | 1.50% | +0.50% | $11M |
| NVDA | 1.16% | 0.67% | +0.49% | $6M |
| LHX | 0.54% | 0.18% | +0.36% | $3M |
| CGGR | 0.35% | 0.00% | +0.35% | $2M |
| JBHT | 0.33% | 0.00% | +0.33% | $2M |
| DYNF | 4.54% | 4.22% | +0.33% | $25M |
| EZU | 0.33% | 0.00% | +0.33% | $2M |
| CPT | 0.29% | 0.00% | +0.29% | $2M |
| MINT | 0.25% | 0.00% | +0.25% | $1M |
| THRO | 0.22% | 0.00% | +0.22% | $1M |
| AVGO | 0.40% | 0.20% | +0.20% | $2M |
| GFEB | 0.56% | 0.37% | +0.19% | $3M |
| IQLT | 0.46% | 0.27% | +0.18% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITW | 0.61% | 3.17% | -2.56% | $3M |
| UNH | 0.09% | 0.50% | -0.41% | $499K |
| TBIL | 2.50% | 2.84% | -0.34% | $14M |
| AGG | 0.27% | 0.61% | -0.33% | $1M |
| NFG | 0.00% | 0.32% | -0.32% | $0 |
| FANG | 0.00% | 0.29% | -0.29% | $0 |
| RHI | 0.00% | 0.28% | -0.28% | $0 |
| ASH | 0.00% | 0.28% | -0.28% | $0 |
| WLK | 0.00% | 0.26% | -0.26% | $0 |
| AAPL | 1.12% | 1.37% | -0.25% | $6M |
| QQQ | 0.77% | 0.99% | -0.22% | $4M |
| OEF | 0.04% | 0.22% | -0.18% | $221K |
| BMY | 0.42% | 0.58% | -0.16% | $2M |
| BC | 0.00% | 0.14% | -0.14% | $0 |
| CGBD | 0.49% | 0.62% | -0.13% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $187M | 34.0% |
| Large Cap | 200 | $279M | 50.8% |
| Mid Cap | 47 | $38M | 7.0% |
| Small Cap | 16 | $44M | 8.0% |
| Micro Cap | 4 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$207.4B
Median Market Cap
$50.2B
Avg P/E
29.6
Median P/E
24.7
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
209
# ETFs / Funds
116
Top Holdings (325 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 13.07% | 115,665 | $72M | $620.90 | $7M | +392 | +0.3% | |
| 2 | QUAL | 4.69% | 141,067 | $26M | $182.82 | $1M | -3,941 | -2.7% | |
| 3 | GNOV | 4.66% | 702,376 | $26M | $36.48 | $1M | -5,181 | -0.7% | |
| 4 | DYNF | 4.54% | 458,437 | $25M | $54.46 | $3M | +12,205 | +2.7% | |
| 5 | BINC | 3.65% | 379,079 | $20M | $52.84 | $2M | +29,569 | +8.5% | |
| 6 | SPY | 2.50% | 22,257 | $14M | $617.85 | $1M | -164 | -0.7% | |
| 7 | TBIL | 2.50% | 274,207 | $14M | $50.00 | -$916K | -18,242 | -6.2% | |
| 8 | MSFT | 2.01% | 22,186 | $11M | $497.40 | $3M | +1,519 | +7.3% | |
| 9 | IYW | 1.93% | 61,116 | $11M | $173.27 | $1M | -3,618 | -5.6% | |
| 10 | NVDA | 1.16% | 40,206 | $6M | $157.99 | $3M | +8,321 | +26.1% | |
| 11 | AAPL | 1.12% | 29,908 | $6M | $205.17 | -$920K | -1,860 | -5.8% | |
| 12 | TLH | 1.09% | 58,844 | $6M | $101.60 | — | +58,844 | — | NEW |
| 13 | VOO | 1.08% | 10,459 | $6M | $568.03 | $496K | -136 | -1.3% | |
| 14 | MDY | 1.06% | 10,294 | $6M | $566.48 | $339K | -1 | -0.0% | |
| 15 | AMZN | 0.98% | 24,540 | $5M | $219.39 | $565K | -788 | -3.1% | |
| 16 | IWM | 0.92% | 23,354 | $5M | $215.79 | $375K | -27 | -0.1% | |
| 17 | VTI | 0.90% | 16,179 | $5M | $303.92 | $630K | +579 | +3.7% | |
| 18 | IJH | 0.83% | 73,608 | $5M | $62.02 | $165K | -1,801 | -2.4% | |
| 19 | JEPI | 0.83% | 79,804 | $5M | $56.85 | -$28K | -91 | -0.1% | |
| 20 | GJAN | 0.79% | 108,010 | $4M | $39.97 | -$56K | -8,078 | -7.0% | |
| 21 | QQQ | 0.77% | 7,664 | $4M | $551.66 | -$856K | -3,179 | -29.3% | |
| 22 | JEPQ | 0.73% | 73,562 | $4M | $54.40 | $504K | +6,005 | +8.9% | |
| 23 | PG | 0.72% | 24,910 | $4M | $159.32 | -$290K | -81 | -0.3% | |
| 24 | VWOB | 0.72% | 60,360 | $4M | $65.35 | $259K | +2,946 | +5.1% | |
| 25 | ETN | 0.66% | 10,199 | $4M | $356.99 | $1M | +572 | +5.9% | |
| 26 | IBIT | 0.66% | 58,847 | $4M | $61.21 | -$239K | -23,212 | -28.3% | |
| 27 | RSP | 0.65% | 19,735 | $4M | $181.74 | $168K | — | — | |
| 28 | CSX | 0.62% | 103,849 | $3M | $32.63 | $302K | -1,018 | -1.0% | |
| 29 | ITW | 0.61% | 13,527 | $3M | $247.25 | -$13M | -52,476 | -79.5% | |
| 30 | ABBV | 0.58% | 17,224 | $3M | $185.62 | -$340K | +340 | +2.0% | |
| 31 | BCSF | 0.57% | 207,443 | $3M | $15.04 | -$447K | -7,416 | -3.5% | |
| 32 | GFEB | 0.56% | 78,819 | $3M | $38.99 | $1M | +26,927 | +51.9% | |
| 33 | LHX | 0.54% | 11,928 | $3M | $250.84 | $2M | +7,417 | +164.4% | |
| 34 | ITOT | 0.54% | 22,104 | $3M | $135.04 | $288K | — | — | |
| 35 | JNJ | 0.54% | 19,430 | $3M | $152.75 | -$458K | -1,228 | -5.9% | |
| 36 | CMCSA | 0.52% | 80,015 | $3M | $35.69 | $773K | +23,576 | +41.8% | |
| 37 | CGBD | 0.49% | 197,240 | $3M | $13.68 | -$493K | — | — | |
| 38 | FDX | 0.49% | 11,846 | $3M | $227.31 | -$99K | +395 | +3.5% | |
| 39 | SEIC | 0.49% | 29,847 | $3M | $89.86 | $503K | +1,773 | +6.3% | |
| 40 | CSCO | 0.47% | 37,148 | $3M | $69.38 | $110K | -2,827 | -7.1% | |
| 41 | IQLT | 0.46% | 58,218 | $3M | $43.22 | $1M | +22,480 | +62.9% | |
| 42 | IWF | 0.45% | 5,845 | $2M | $424.57 | $353K | -50 | -0.8% | |
| 43 | PNC | 0.44% | 13,025 | $2M | $186.42 | $341K | +1,153 | +9.7% | |
| 44 | GOOGL | 0.44% | 13,571 | $2M | $176.23 | $207K | -558 | -4.0% | |
| 45 | EFA | 0.43% | 26,275 | $2M | $89.39 | $204K | +38 | +0.1% | |
| 46 | BAC | 0.43% | 49,360 | $2M | $47.32 | $297K | +512 | +1.1% | |
| 47 | DGRO | 0.42% | 36,511 | $2M | $63.94 | $20K | -948 | -2.5% | |
| 48 | NKE | 0.42% | 32,368 | $2M | $71.04 | $295K | +789 | +2.5% | |
| 49 | BMY | 0.42% | 49,656 | $2M | $46.29 | -$689K | +676 | +1.4% | |
| 50 | MDLZ | 0.42% | 34,006 | $2M | $67.44 | -$104K | -1,333 | -3.8% | |
| 51 | NFLX | 0.42% | 1,705 | $2M | $1,339.13 | $733K | +43 | +2.6% | |
| 52 | HSY | 0.40% | 13,272 | $2M | $165.95 | $873K | +5,496 | +70.7% | |
| 53 | AVGO | 0.40% | 7,948 | $2M | $275.65 | $1M | +1,703 | +27.3% | |
| 54 | VZ | 0.40% | 50,624 | $2M | $43.27 | -$66K | +868 | +1.7% | |
| 55 | ABT | 0.40% | 16,087 | $2M | $136.01 | $122K | +512 | +3.3% | |
| 56 | NOC | 0.39% | 4,338 | $2M | $499.98 | -$22K | +59 | +1.4% | |
| 57 | IWD | 0.39% | 11,108 | $2M | $194.23 | $79K | +61 | +0.6% | |
| 58 | CGDV | 0.39% | 54,231 | $2M | $39.49 | $313K | +2,924 | +5.7% | |
| 59 | ORCL | 0.36% | 9,035 | $2M | $218.64 | $951K | +1,705 | +23.3% | |
| 60 | MOAT | 0.36% | 20,812 | $2M | $93.79 | $180K | +681 | +3.4% | |
| 61 | JPM | 0.35% | 6,674 | $2M | $289.90 | $4K | -1,197 | -15.2% | |
| 62 | WEC | 0.35% | 18,547 | $2M | $104.20 | $28K | +1,075 | +6.2% | |
| 63 | CGGR | 0.35% | 47,334 | $2M | $40.65 | — | +47,334 | — | NEW |
| 64 | PH | 0.35% | 2,725 | $2M | $698.47 | $107K | -231 | -7.8% | |
| 65 | META | 0.35% | 2,572 | $2M | $738.09 | $464K | +83 | +3.3% | |
| 66 | CL | 0.35% | 20,872 | $2M | $90.90 | -$11K | +510 | +2.5% | |
| 67 | SPLG | 0.34% | 25,822 | $2M | $72.69 | $92K | -1,326 | -4.9% | |
| 68 | FSK | 0.34% | 89,835 | $2M | $20.75 | -$30K | -577 | -0.6% | |
| 69 | KO | 0.34% | 26,294 | $2M | $70.75 | -$44K | -289 | -1.1% | |
| 70 | HAS | 0.34% | 25,094 | $2M | $73.82 | $405K | +1,549 | +6.6% | |
| 71 | LMT | 0.34% | 3,985 | $2M | $463.14 | $123K | +128 | +3.3% | |
| 72 | ESS | 0.34% | 6,507 | $2M | $283.40 | -$110K | +133 | +2.1% | |
| 73 | JBHT | 0.33% | 12,745 | $2M | $143.60 | — | +12,745 | — | NEW |
| 74 | CI | 0.33% | 5,533 | $2M | $330.58 | $14K | +16 | +0.3% | |
| 75 | COST | 0.33% | 1,834 | $2M | $990.04 | $146K | +69 | +3.9% | |
| 76 | EZU | 0.33% | 30,204 | $2M | $59.45 | — | +30,204 | — | NEW |
| 77 | DOX | 0.32% | 19,264 | $2M | $91.24 | $57K | +676 | +3.6% | |
| 78 | BMO | 0.32% | 15,883 | $2M | $110.63 | $280K | +422 | +2.7% | |
| 79 | CTSH | 0.31% | 22,170 | $2M | $78.03 | $15K | -245 | -1.1% | |
| 80 | MAA | 0.31% | 11,638 | $2M | $148.01 | -$211K | +102 | +0.9% | |
| 81 | MKC | 0.31% | 22,290 | $2M | $75.82 | -$105K | +483 | +2.2% | |
| 82 | EOG | 0.30% | 13,981 | $2M | $119.61 | -$69K | +400 | +3.0% | |
| 83 | BK | 0.30% | 18,093 | $2M | $91.11 | $171K | +477 | +2.7% | |
| 84 | CPT | 0.29% | 14,015 | $2M | $112.69 | — | +14,015 | — | NEW |
| 85 | SJM | 0.28% | 15,928 | $2M | $98.20 | -$250K | +608 | +4.0% | |
| 86 | LLY | 0.28% | 1,987 | $2M | $779.53 | -$187K | -115 | -5.5% | |
| 87 | PEP | 0.28% | 11,728 | $2M | $132.04 | -$106K | +695 | +6.3% | |
| 88 | KMB | 0.28% | 11,910 | $2M | $128.92 | -$111K | +333 | +2.9% | |
| 89 | SBUX | 0.28% | 16,607 | $2M | $91.63 | -$315K | -2,117 | -11.3% | |
| 90 | AGG | 0.27% | 14,995 | $1M | $99.20 | -$2M | -16,570 | -52.5% | |
| 91 | MMM | 0.27% | 9,748 | $1M | $152.23 | $47K | -37 | -0.4% | |
| 92 | BRK-B | 0.27% | 3,052 | $1M | $485.77 | -$229K | -162 | -5.0% | |
| 93 | ZBH | 0.27% | 16,148 | $1M | $91.21 | $595K | +8,393 | +108.2% | |
| 94 | IWR | 0.27% | 15,999 | $1M | $91.97 | -$335K | -5,239 | -24.7% | |
| 95 | MMC | 0.26% | 6,617 | $1M | $218.64 | -$243K | -306 | -4.4% | |
| 96 | RTX | 0.26% | 9,780 | $1M | $146.02 | $142K | +69 | +0.7% | |
| 97 | MA | 0.26% | 2,540 | $1M | $561.94 | $243K | +380 | +17.6% | |
| 98 | LQD | 0.26% | 12,871 | $1M | $109.61 | -$37K | -446 | -3.4% | |
| 99 | MINT | 0.25% | 13,930 | $1M | $100.54 | — | +13,930 | — | NEW |
| 100 | ATO | 0.25% | 8,909 | $1M | $154.11 | -$94K | -582 | -6.1% |