Asset Manager
← All Institutions
GRIES FINANCIAL LLC
Market Value
$633M
+15.1%
Holdings
340
+15
New Purchases
46
Added To
161
Closed
18
Reduced
77
Top 10 Concentration
40.3%
Turnover
18.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GAUG | 4.64% | 0.00% | +4.64% | $29M |
| JEPQ | 1.86% | 0.73% | +1.13% | $12M |
| MINT | 1.23% | 0.25% | +0.98% | $8M |
| DYNF | 5.40% | 4.54% | +0.85% | $34M |
| BAI | 0.70% | 0.00% | +0.70% | $4M |
| JEPI | 1.20% | 0.83% | +0.37% | $8M |
| USHY | 0.28% | 0.00% | +0.28% | $2M |
| NEE | 0.34% | 0.07% | +0.27% | $2M |
| PSA | 0.22% | 0.00% | +0.22% | $1M |
| DPZ | 0.20% | 0.00% | +0.20% | $1M |
| CUBE | 0.20% | 0.00% | +0.20% | $1M |
| DLB | 0.20% | 0.00% | +0.20% | $1M |
| IEFA | 0.23% | 0.06% | +0.17% | $1M |
| AAPL | 1.28% | 1.12% | +0.16% | $8M |
| BDX | 0.40% | 0.24% | +0.16% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GNOV | 0.54% | 4.66% | -4.13% | $3M |
| IVV | 12.29% | 13.07% | -0.79% | $78M |
| TBIL | 1.91% | 2.50% | -0.58% | $12M |
| GJAN | 0.21% | 0.79% | -0.57% | $1M |
| GFEB | 0.00% | 0.56% | -0.56% | $0 |
| ITOT | 0.05% | 0.54% | -0.49% | $318K |
| HAS | 0.00% | 0.34% | -0.34% | $0 |
| QUAL | 4.44% | 4.69% | -0.25% | $28M |
| OGE | 0.00% | 0.23% | -0.23% | $0 |
| SEIC | 0.26% | 0.49% | -0.23% | $2M |
| FLO | 0.00% | 0.18% | -0.18% | $0 |
| IXUS | 0.00% | 0.16% | -0.16% | $0 |
| BINC | 3.50% | 3.65% | -0.14% | $22M |
| LLY | 0.14% | 0.28% | -0.14% | $874K |
| CMCSA | 0.39% | 0.52% | -0.13% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $213M | 33.7% |
| Large Cap | 215 | $328M | 51.8% |
| Mid Cap | 43 | $46M | 7.3% |
| Small Cap | 17 | $15M | 2.3% |
| Micro Cap | 5 | $31M | 4.9% |
Portfolio Analytics
Avg Market Cap
$202.8B
Median Market Cap
$50.4B
Avg P/E
31.1
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
226
# ETFs / Funds
114
Top Holdings (340 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 12.29% | 116,116 | $78M | $669.30 | $6M | +451 | +0.4% | |
| 2 | DYNF | 5.40% | 576,684 | $34M | $59.20 | $9M | +118,247 | +25.8% | |
| 3 | GAUG | 4.64% | 760,258 | $29M | $38.61 | — | +760,258 | — | NEW |
| 4 | QUAL | 4.44% | 144,451 | $28M | $194.50 | $2M | +3,384 | +2.4% | |
| 5 | BINC | 3.50% | 416,114 | $22M | $53.24 | $2M | +37,035 | +9.8% | |
| 6 | SPY | 2.58% | 24,457 | $16M | $666.18 | $3M | +2,200 | +9.9% | |
| 7 | TBIL | 1.91% | 242,146 | $12M | $50.00 | -$2M | -32,061 | -11.7% | |
| 8 | MSFT | 1.88% | 22,993 | $12M | $517.95 | $874K | +807 | +3.6% | |
| 9 | JEPQ | 1.86% | 204,022 | $12M | $57.52 | $8M | +130,460 | +177.3% | |
| 10 | IYW | 1.82% | 58,664 | $11M | $195.86 | $900K | -2,452 | -4.0% | |
| 11 | AAPL | 1.28% | 31,810 | $8M | $254.63 | $2M | +1,902 | +6.4% | |
| 12 | MINT | 1.23% | 77,580 | $8M | $100.69 | $6M | +63,650 | +456.9% | |
| 13 | NVDA | 1.21% | 41,003 | $8M | $186.58 | $1M | +797 | +2.0% | |
| 14 | JEPI | 1.20% | 132,475 | $8M | $57.10 | $3M | +52,671 | +66.0% | |
| 15 | TLH | 1.03% | 63,236 | $7M | $102.99 | $534K | +4,392 | +7.5% | |
| 16 | VOO | 0.98% | 10,155 | $6M | $612.38 | $278K | -304 | -2.9% | |
| 17 | MDY | 0.97% | 10,243 | $6M | $596.02 | $274K | -51 | -0.5% | |
| 18 | IWM | 0.90% | 23,437 | $6M | $241.96 | $631K | +83 | +0.4% | |
| 19 | AMZN | 0.87% | 25,038 | $5M | $219.57 | $114K | +498 | +2.0% | |
| 20 | VTI | 0.84% | 16,162 | $5M | $328.18 | $387K | -17 | -0.1% | |
| 21 | QQQ | 0.81% | 8,491 | $5M | $600.35 | $870K | +827 | +10.8% | |
| 22 | IJH | 0.76% | 73,565 | $5M | $65.26 | $236K | -43 | -0.1% | |
| 23 | RSP | 0.72% | 23,858 | $5M | $189.70 | $939K | +4,123 | +20.9% | |
| 24 | BAI | 0.70% | 129,075 | $4M | $34.16 | — | +129,075 | — | NEW |
| 25 | IBIT | 0.66% | 64,503 | $4M | $65.00 | $590K | +5,656 | +9.6% | |
| 26 | ABBV | 0.64% | 17,355 | $4M | $231.54 | $821K | +131 | +0.8% | |
| 27 | PG | 0.63% | 25,916 | $4M | $153.65 | $13K | +1,006 | +4.0% | |
| 28 | VWOB | 0.62% | 58,462 | $4M | $66.90 | -$33K | -1,898 | -3.1% | |
| 29 | ETN | 0.62% | 10,430 | $4M | $374.25 | $262K | +231 | +2.3% | |
| 30 | CSX | 0.59% | 104,582 | $4M | $35.51 | $325K | +733 | +0.7% | |
| 31 | LHX | 0.58% | 12,029 | $4M | $305.41 | $682K | +101 | +0.8% | |
| 32 | JNJ | 0.58% | 19,653 | $4M | $185.42 | $676K | +223 | +1.1% | |
| 33 | GOOGL | 0.57% | 14,889 | $4M | $243.10 | $1M | +1,318 | +9.7% | |
| 34 | ITW | 0.54% | 13,115 | $3M | $260.76 | $75K | -412 | -3.0% | |
| 35 | GNOV | 0.54% | 89,565 | $3M | $38.05 | -$22M | -612,811 | -87.2% | |
| 36 | BCSF | 0.50% | 224,040 | $3M | $14.25 | $73K | +16,597 | +8.0% | |
| 37 | CSCO | 0.46% | 42,841 | $3M | $68.42 | $354K | +5,693 | +15.3% | |
| 38 | FDX | 0.46% | 12,224 | $3M | $235.81 | $190K | +378 | +3.2% | |
| 39 | AVGO | 0.44% | 8,411 | $3M | $329.91 | $584K | +463 | +5.8% | |
| 40 | IWF | 0.43% | 5,827 | $3M | $468.44 | $248K | -18 | -0.3% | |
| 41 | NOC | 0.43% | 4,420 | $3M | $609.32 | $524K | +82 | +1.9% | |
| 42 | HSY | 0.43% | 14,380 | $3M | $187.05 | $487K | +1,108 | +8.3% | |
| 43 | ORCL | 0.42% | 9,516 | $3M | $281.23 | $701K | +481 | +5.3% | |
| 44 | JPM | 0.42% | 8,394 | $3M | $315.44 | $713K | +1,720 | +25.8% | |
| 45 | BAC | 0.42% | 51,283 | $3M | $51.59 | $310K | +1,923 | +3.9% | |
| 46 | PNC | 0.41% | 13,048 | $3M | $200.93 | $194K | +23 | +0.2% | |
| 47 | IQLT | 0.41% | 58,976 | $3M | $44.19 | $90K | +758 | +1.3% | |
| 48 | BDX | 0.40% | 13,484 | $3M | $187.17 | $1M | +5,818 | +75.9% | |
| 49 | DGRO | 0.39% | 36,511 | $2M | $68.08 | $151K | — | — | |
| 50 | EFA | 0.39% | 26,498 | $2M | $93.37 | $125K | +223 | +0.8% | |
| 51 | NKE | 0.39% | 35,018 | $2M | $69.73 | $142K | +2,650 | +8.2% | |
| 52 | CMCSA | 0.39% | 77,652 | $2M | $31.42 | -$416K | -2,363 | -3.0% | |
| 53 | PH | 0.38% | 3,202 | $2M | $758.15 | $524K | +477 | +17.5% | |
| 54 | CGBD | 0.37% | 187,755 | $2M | $12.50 | -$351K | -9,485 | -4.8% | |
| 55 | CGDV | 0.37% | 55,597 | $2M | $42.03 | $195K | +1,366 | +2.5% | |
| 56 | BMY | 0.36% | 50,378 | $2M | $45.10 | -$27K | +722 | +1.4% | |
| 57 | IWD | 0.36% | 11,127 | $2M | $203.59 | $108K | +19 | +0.2% | |
| 58 | VZ | 0.36% | 51,348 | $2M | $43.95 | $66K | +724 | +1.4% | |
| 59 | GOOG | 0.35% | 9,184 | $2M | $243.55 | $1M | +2,478 | +37.0% | |
| 60 | BK | 0.35% | 20,320 | $2M | $108.96 | $566K | +2,227 | +12.3% | |
| 61 | MDLZ | 0.35% | 35,304 | $2M | $62.47 | -$88K | +1,298 | +3.8% | |
| 62 | WEC | 0.35% | 19,168 | $2M | $114.59 | $264K | +621 | +3.4% | |
| 63 | NFLX | 0.35% | 1,822 | $2M | $1,198.92 | -$99K | +117 | +6.9% | |
| 64 | ABT | 0.34% | 16,196 | $2M | $133.94 | -$19K | +109 | +0.7% | |
| 65 | META | 0.34% | 2,934 | $2M | $734.38 | $256K | +362 | +14.1% | |
| 66 | NEE | 0.34% | 28,102 | $2M | $75.49 | $2M | +22,916 | +441.9% | |
| 67 | CGGR | 0.33% | 48,212 | $2M | $43.92 | $193K | +878 | +1.9% | |
| 68 | TROW | 0.33% | 20,372 | $2M | $102.64 | $736K | +6,327 | +45.0% | |
| 69 | ZBH | 0.33% | 21,058 | $2M | $98.50 | $601K | +4,910 | +30.4% | |
| 70 | BMO | 0.33% | 15,835 | $2M | $130.25 | $305K | -48 | -0.3% | |
| 71 | MOAT | 0.32% | 20,459 | $2M | $99.11 | $76K | -353 | -1.7% | |
| 72 | LMT | 0.32% | 4,043 | $2M | $499.21 | $173K | +58 | +1.5% | |
| 73 | PEP | 0.31% | 14,143 | $2M | $140.44 | $438K | +2,415 | +20.6% | |
| 74 | EZU | 0.30% | 30,557 | $2M | $61.94 | $97K | +353 | +1.2% | |
| 75 | SJM | 0.29% | 16,899 | $2M | $108.60 | $271K | +971 | +6.1% | |
| 76 | KO | 0.29% | 27,523 | $2M | $66.32 | -$35K | +1,229 | +4.7% | |
| 77 | USHY | 0.28% | 47,224 | $2M | $37.78 | — | +47,224 | — | NEW |
| 78 | ESS | 0.28% | 6,562 | $2M | $267.66 | -$88K | +55 | +0.8% | |
| 79 | SPLG | 0.27% | 22,109 | $2M | $78.34 | -$145K | -3,713 | -14.4% | |
| 80 | JBHT | 0.27% | 12,801 | $2M | $134.17 | -$113K | +56 | +0.4% | |
| 81 | SBUX | 0.27% | 20,217 | $2M | $84.60 | $189K | +3,610 | +21.7% | |
| 82 | LRCX | 0.27% | 12,656 | $2M | $133.90 | $390K | -744 | -5.5% | |
| 83 | ATO | 0.27% | 9,836 | $2M | $170.75 | $307K | +927 | +10.4% | |
| 84 | COST | 0.26% | 1,809 | $2M | $925.79 | -$141K | -25 | -1.4% | |
| 85 | CL | 0.26% | 20,748 | $2M | $79.94 | -$239K | -124 | -0.6% | |
| 86 | MAA | 0.26% | 11,839 | $2M | $139.73 | -$68K | +201 | +1.7% | |
| 87 | SEIC | 0.26% | 19,382 | $2M | $84.85 | -$1M | -10,465 | -35.1% | |
| 88 | RTX | 0.26% | 9,823 | $2M | $167.32 | $216K | +43 | +0.4% | |
| 89 | DOX | 0.26% | 19,662 | $2M | $82.05 | -$144K | +398 | +2.1% | |
| 90 | BRK-B | 0.25% | 3,121 | $2M | $502.74 | $86K | +69 | +2.3% | |
| 91 | CI | 0.25% | 5,386 | $2M | $288.25 | -$277K | -147 | -2.7% | |
| 92 | EOG | 0.24% | 13,821 | $2M | $112.12 | -$123K | -160 | -1.1% | |
| 93 | CTSH | 0.24% | 22,981 | $2M | $67.07 | -$189K | +811 | +3.7% | |
| 94 | FSK | 0.24% | 103,180 | $2M | $14.93 | -$324K | +13,345 | +14.9% | |
| 95 | MMM | 0.24% | 9,753 | $2M | $155.17 | $29K | +5 | +0.1% | |
| 96 | AGG | 0.24% | 14,962 | $1M | $100.25 | $12K | -33 | -0.2% | |
| 97 | CPT | 0.24% | 14,018 | $1M | $106.78 | -$83K | +3 | +0.0% | |
| 98 | FLOT | 0.24% | 29,170 | $1M | $51.08 | $1M | +20,157 | +223.6% | |
| 99 | IEFA | 0.23% | 17,007 | $1M | $87.31 | $1M | +12,779 | +302.2% | |
| 100 | IWR | 0.23% | 15,141 | $1M | $96.55 | -$10K | -858 | -5.4% |