GRIES FINANCIAL LLC Holdings

GRIES FINANCIAL LLC is an investment fund managing more than 236.36M US dollars. The largest holdings include iShares Core S&P 500 ETF, The Progressive and SPDR S&P 500 ETF Trust. In Q3 2022 the fund bought assets of total value of 51.57M US dollars and sold assets of total value of 23.94M US dollars.

GRIES FINANCIAL LLC portfolio value:

$236.36M
portfolio value

GRIES FINANCIAL LLC quarter portfolio value change:

-13.01%
quarter

GRIES FINANCIAL LLC 1 year portfolio value change:

-26.61%
1 year

GRIES FINANCIAL LLC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q2 2021 18377000 21299000
Q3 2021 64033000 56649000
Q4 2021 28348000 102714000
Q1 2022 53030000 25210000
Q2 2022 11304000 69805000
Q3 2022 51567000 23942000

GRIES FINANCIAL LLC 13F holdings

Stock
Portfolio share: 14.61%
Portfolio value: 34.54M
Avg. open price: $466.57
Current price: $408.71
P/L: -12.40%
Bought +1.04% shares
Q3 2022
Portfolio share: 7.08%
Portfolio value: 16.72M
Avg. open price: N/A
Current price: $132.51
P/L: N/A
Sold -2.75% shares
Q2 2022
Portfolio share: 3.31%
Portfolio value: 7.82M
Avg. open price: $427.64
Current price: $406.91
P/L: -4.85%
Sold -2.79% shares
Q3 2022
Portfolio share: 3.18%
Portfolio value: 7.51M
Avg. open price: N/A
Current price: $23.68
P/L: N/A
N/A
Q3 2022
Portfolio share: 2.56%
Portfolio value: 6.04M
Avg. open price: $33.84
Current price: $37.45
P/L: +10.65%
N/A
Q3 2022
Portfolio share: 1.97%
Portfolio value: 4.64M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +17.59% shares
Q3 2022
Portfolio share: 1.72%
Portfolio value: 4.07M
Avg. open price: $484.95
Current price: $470.1
P/L: -3.06%
Sold -0.27% shares
Q3 2022
Portfolio share: 1.68%
Portfolio value: 3.95M
Avg. open price: $264.45
Current price: $257
P/L: -2.82%
Bought +0.19% shares
Q3 2022
Portfolio share: 1.57%
Portfolio value: 3.71M
Avg. open price: N/A
Current price: $113.77
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.52%
Portfolio value: 3.59M
Avg. open price: N/A
Current price: $26.67
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.48%
Portfolio value: 3.50M
Avg. open price: $295.94
Current price: $255.02
P/L: -13.83%
Bought +0.60% shares
Q3 2022
Portfolio share: 1.45%
Portfolio value: 3.42M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.45%
Portfolio value: 3.41M
Avg. open price: $228.3
Current price: $188.05
P/L: -17.63%
Sold -0.00% shares
Q3 2022
Portfolio share: 1.28%
Portfolio value: 3.01M
Avg. open price: $105.36
Current price: $90.37
P/L: -14.23%
Sold -0.68% shares
Q3 2022
Portfolio share: 1.23%
Portfolio value: 2.90M
Avg. open price: $77.66
Current price: $110.04
P/L: +41.70%
Bought +2.17% shares
Q3 2022
Portfolio share: 1.17%
Portfolio value: 2.76M
Avg. open price: N/A
Current price: $32.05
P/L: N/A
N/A
Q1 2021
Portfolio share: 1.13%
Portfolio value: 2.66M
Avg. open price: $178.2
Current price: $147.81
P/L: -17.05%
Sold -0.13% shares
Q3 2022
Portfolio share: 1.12%
Portfolio value: 2.65M
Avg. open price: $60.71
Current price: $81.13
P/L: +33.64%
Bought +1.93% shares
Q3 2022
Portfolio share: 1.12%
Portfolio value: 2.65M
Avg. open price: $55.85
Current price: $80.19
P/L: +43.58%
Bought +15.28% shares
Q3 2022
Portfolio share: 1.11%
Portfolio value: 2.62M
Avg. open price: N/A
Current price: $98.6
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.05%
Portfolio value: 2.47M
Avg. open price: N/A
Current price: $14.3
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.03%
Portfolio value: 2.43M
Avg. open price: $125.47
Current price: $135.16
P/L: +7.72%
Bought +58.16% shares
Q3 2022
Portfolio share: 0.96%
Portfolio value: 2.26M
Avg. open price: $34.79
Current price: $38.12
P/L: +9.57%
Bought +4.41% shares
Q3 2022
Portfolio share: 0.95%
Portfolio value: 2.24M
Avg. open price: N/A
Current price: $163.66
P/L: N/A
Sold -0.42% shares
Q2 2022
Portfolio share: 0.92%
Portfolio value: 2.16M
Avg. open price: $237.74
Current price: $203.99
P/L: -14.20%
Bought +0.14% shares
Q3 2022
Portfolio share: 0.87%
Portfolio value: 2.06M
Avg. open price: $66.49
Current price: $89.03
P/L: +33.89%
Bought +4.31% shares
Q3 2022
Portfolio share: 0.83%
Portfolio value: 1.96M
Avg. open price: $132.67
Current price: $148.67
P/L: +12.06%
Bought +3.57% shares
Q3 2022
Portfolio share: 0.83%
Portfolio value: 1.96M
Avg. open price: $360.93
Current price: $327.99
P/L: -9.13%
Bought +2.48% shares
Q3 2022
Portfolio share: 0.83%
Portfolio value: 1.95M
Avg. open price: $169.05
Current price: $172.52
P/L: +2.05%
Bought +4.52% shares
Q3 2022
Portfolio share: 0.80%
Portfolio value: 1.89M
Avg. open price: $230.45
Current price: $285.51
P/L: +23.89%
Bought +3.45% shares
Q3 2022
Portfolio share: 0.80%
Portfolio value: 1.89M
Avg. open price: $219.22
Current price: $230
P/L: +4.92%
Bought +0.75% shares
Q4 2021
Portfolio share: 0.80%
Portfolio value: 1.88M
Avg. open price: $73.3
Current price: $60.03
P/L: -18.10%
Sold -8.16% shares
Q3 2022
Portfolio share: 0.76%
Portfolio value: 1.79M
Avg. open price: $289.81
Current price: $219.37
P/L: -24.30%
Sold -26.24% shares
Q3 2022
Portfolio share: 0.76%
Portfolio value: 1.79M
Avg. open price: $46.7
Current price: $44.35
P/L: -5.02%
Bought +4.57% shares
Q3 2022
Portfolio share: 0.73%
Portfolio value: 1.71M
Avg. open price: N/A
Current price: $13.27
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.72%
Portfolio value: 1.70M
Avg. open price: $171.66
Current price: $185.69
P/L: +8.17%
Bought +3.17% shares
Q3 2022
Portfolio share: 0.71%
Portfolio value: 1.68M
Avg. open price: $32.09
Current price: $39.64
P/L: +23.52%
Bought +4.61% shares
Q3 2022
Portfolio share: 0.71%
Portfolio value: 1.67M
Avg. open price: $340.82
Current price: $380.58
P/L: +11.67%
Bought +4.15% shares
Q3 2022
Portfolio share: 0.69%
Portfolio value: 1.63M
Avg. open price: $54.58
Current price: $50.91
P/L: -6.72%
Sold -0.28% shares
Q3 2022
Portfolio share: 0.69%
Portfolio value: 1.62M
Avg. open price: $87.79
Current price: $92.1
P/L: +4.90%
Bought +18.04% shares
Q3 2022
Portfolio share: 0.68%
Portfolio value: 1.59M
Avg. open price: N/A
Current price: $66.02
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.66%
Portfolio value: 1.56M
Avg. open price: $87.32
Current price: $83.35
P/L: -4.54%
Bought +3.07% shares
Q3 2022
Portfolio share: 0.64%
Portfolio value: 1.51M
Avg. open price: $29.53
Current price: $48.58
P/L: +64.49%
Sold -48.02% shares
Q3 2022
Portfolio share: 0.64%
Portfolio value: 1.50M
Avg. open price: N/A
Current price: $91.16
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.63%
Portfolio value: 1.49M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.63%
Portfolio value: 1.48M
Avg. open price: $56.01
Current price: $63.16
P/L: +12.76%
Bought +4.58% shares
Q3 2022
Portfolio share: 0.63%
Portfolio value: 1.48M
Avg. open price: N/A
Current price: $31.94
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.62%
Portfolio value: 1.46M
Avg. open price: $151.76
Current price: $163.31
P/L: +7.61%
Sold -0.18% shares
Q3 2022
Portfolio share: 0.62%
Portfolio value: 1.45M
Avg. open price: $233.62
Current price: $327.2
P/L: +40.05%
Sold -43.61% shares
Q3 2022
Portfolio share: 0.61%
Portfolio value: 1.44M
Avg. open price: $23.31
Current price: $27.25
P/L: +16.90%
Bought +4.68% shares
Q3 2022
Portfolio share: 0.61%
Portfolio value: 1.43M
Avg. open price: $75.17
Current price: $90.17
P/L: +19.95%
Sold -32.94% shares
Q3 2022
Portfolio share: 0.60%
Portfolio value: 1.42M
Avg. open price: N/A
Current price: $63.58
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.60%
Portfolio value: 1.41M
Avg. open price: N/A
Current price: $47.27
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.59%
Portfolio value: 1.39M
Avg. open price: $139.82
Current price: $108.09
P/L: -22.70%
Sold -0.39% shares
Q3 2022
Portfolio share: 0.55%
Portfolio value: 1.30M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.54%
Portfolio value: 1.27M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.53%
Portfolio value: 1.26M
Avg. open price: $609.04
Current price: $712.98
P/L: +17.07%
Bought +43.55% shares
Q3 2022
Portfolio share: 0.52%
Portfolio value: 1.23M
Avg. open price: $278.61
Current price: $232.34
P/L: -16.61%
Sold -0.46% shares
Q2 2022
Portfolio share: 0.52%
Portfolio value: 1.23M
Avg. open price: $53.28
Current price: $64.35
P/L: +20.78%
Sold -0.82% shares
Q3 2022
Portfolio share: 0.51%
Portfolio value: 1.20M
Avg. open price: $156.15
Current price: $158.85
P/L: +1.73%
Bought +0.71% shares
Q3 2022
Portfolio share: 0.51%
Portfolio value: 1.2M
Avg. open price: $53.67
Current price: $38.18
P/L: -28.86%
Sold -9.25% shares
Q3 2022
Portfolio share: 0.51%
Portfolio value: 1.19M
Avg. open price: $76.87
Current price: $62.39
P/L: -18.83%
Bought +4.54% shares
Q3 2022
Portfolio share: 0.50%
Portfolio value: 1.19M
Avg. open price: $74.44
Current price: $106.66
P/L: +43.28%
Bought +4.33% shares
Q3 2022
Portfolio share: 0.50%
Portfolio value: 1.18M
Avg. open price: $174.67
Current price: $214.84
P/L: +23.00%
Bought +40.77% shares
Q3 2022
Portfolio share: 0.50%
Portfolio value: 1.17M
Avg. open price: $228.09
Current price: $181.41
P/L: -20.47%
Bought +4.38% shares
Q3 2022
Portfolio share: 0.49%
Portfolio value: 1.15M
Avg. open price: $58.55
Current price: $72.34
P/L: +23.55%
Bought +4.12% shares
Q3 2022
Portfolio share: 0.49%
Portfolio value: 1.15M
Avg. open price: $65.19
Current price: $86.6
P/L: +32.84%
Bought +15.09% shares
Q3 2022
Portfolio share: 0.49%
Portfolio value: 1.15M
Avg. open price: $3,322.24
Current price: $94.13
P/L: -97.17%
Sold -6.09% shares
Q2 2022
Portfolio share: 0.48%
Portfolio value: 1.13M
Avg. open price: $78.82
Current price: $67.72
P/L: -14.09%
Sold -0.84% shares
Q3 2022
Portfolio share: 0.47%
Portfolio value: 1.11M
Avg. open price: N/A
Current price: $157.42
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.47%
Portfolio value: 1.10M
Avg. open price: $40.02
Current price: $38.72
P/L: -3.24%
Sold -32.74% shares
Q3 2022
Portfolio share: 0.45%
Portfolio value: 1.06M
Avg. open price: $30.07
Current price: $35.95
P/L: +19.55%
N/A
Q3 2022
Portfolio share: 0.45%
Portfolio value: 1.05M
Avg. open price: $118.32
Current price: $130.85
P/L: +10.59%
Sold -48.66% shares
Q3 2022
Portfolio share: 0.43%
Portfolio value: 1.02M
Avg. open price: $193.85
Current price: $224.94
P/L: +16.04%
Bought +4.74% shares
Q3 2022
Portfolio share: 0.42%
Portfolio value: 987K
Avg. open price: $114.31
Current price: $99.29
P/L: -13.14%
N/A
Q3 2022
Portfolio share: 0.41%
Portfolio value: 981K
Avg. open price: N/A
Current price: $45.06
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.40%
Portfolio value: 954K
Avg. open price: $23.28
Current price: $21.22
P/L: -8.84%
Bought +5.17% shares
Q3 2022
Portfolio share: 0.39%
Portfolio value: 927K
Avg. open price: $155.26
Current price: $173.91
P/L: +12.01%
Bought +0.34% shares
Q1 2022
Portfolio share: 0.38%
Portfolio value: 904K
Avg. open price: $74.61
Current price: $85.2
P/L: +14.20%
Sold -0.38% shares
Q3 2022
Portfolio share: 0.37%
Portfolio value: 883K
Avg. open price: $665.45
Current price: $563
P/L: -15.40%
Sold -0.34% shares
Q2 2022
Portfolio share: 0.36%
Portfolio value: 848K
Avg. open price: $177.06
Current price: $126.99
P/L: -28.28%
Sold -59.38% shares
Q3 2022
Portfolio share: 0.35%
Portfolio value: 830K
Avg. open price: $278.74
Current price: $297.38
P/L: +6.69%
Sold -0.70% shares
Q2 2022
Portfolio share: 0.35%
Portfolio value: 828K
Avg. open price: $34.04
Current price: $38.09
P/L: +11.90%
Bought +26.00% shares
Q3 2022
Portfolio share: 0.35%
Portfolio value: 817K
Avg. open price: $20.84
Current price: $19.9
P/L: -4.51%
N/A
Q3 2022
Portfolio share: 0.34%
Portfolio value: 792K
Avg. open price: N/A
Current price: $58.66
P/L: N/A
Sold -16.89% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 664K
Avg. open price: N/A
Current price: $185.66
P/L: N/A
Sold -0.73% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 640K
Avg. open price: $177.23
Current price: $178.88
P/L: +0.93%
Sold -1.98% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 624K
Avg. open price: $60.79
Current price: $109.86
P/L: +80.72%
Sold -0.27% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 621K
Avg. open price: $221.29
Current price: $217.66
P/L: -1.64%
Sold -0.71% shares
Q2 2022
Portfolio share: 0.26%
Portfolio value: 605K
Avg. open price: $85.5
Current price: $101.01
P/L: +18.13%
Sold -8.59% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 598K
Avg. open price: $132.42
Current price: $109.42
P/L: -17.37%
N/A
Q3 2022
Portfolio share: 0.24%
Portfolio value: 564K
Avg. open price: $241.42
Current price: $224.17
P/L: -7.15%
Bought +0.03% shares
Q2 2022
Portfolio share: 0.23%
Portfolio value: 534K
Avg. open price: $564.26
Current price: $494.53
P/L: -12.36%
Sold -0.70% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 524K
Avg. open price: N/A
Current price: $12.99
P/L: N/A
Sold -52.75% shares
Q4 2021
Portfolio share: 0.22%
Portfolio value: 520K
Avg. open price: N/A
Current price: $108.26
P/L: N/A
N/A
Q1 2021
Portfolio share: 0.22%
Portfolio value: 514K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.20%
Portfolio value: 482K
Avg. open price: N/A
Current price: $31.36
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.20%
Portfolio value: 474K
Avg. open price: $107.3
Current price: $87.63
P/L: -18.33%
Bought +0.60% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 464K
Avg. open price: $66.23
Current price: $122.18
P/L: +84.48%
Bought +4.74% shares
Q4 2021
Portfolio share: 0.19%
Portfolio value: 459K
Avg. open price: N/A
Current price: $100.44
P/L: N/A
Sold -17.24% shares
Q2 2022
Portfolio share: 0.19%
Portfolio value: 451K
Avg. open price: $116.45
Current price: $93.48
P/L: -19.73%
Sold -19.61% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 437K
Avg. open price: $65.51
Current price: $48.68
P/L: -25.69%
Sold -5.56% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 426K
Avg. open price: N/A
Current price: $67.15
P/L: N/A
N/A
Q1 2021
Portfolio share: 0.18%
Portfolio value: 419K
Avg. open price: $275.8
Current price: $231.03
P/L: -16.23%
Sold -2.07% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 418K
Avg. open price: $55.76
Current price: $49.7
P/L: -10.87%
Sold -0.67% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 414K
Avg. open price: $98.05
Current price: $96.87
P/L: -1.20%
Sold -0.18% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 413K
Avg. open price: $52.91
Current price: $29.41
P/L: -44.42%
Sold -3.26% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 410K
Avg. open price: $113.75
Current price: $181.03
P/L: +59.14%
Sold -1.35% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 406K
Avg. open price: $49.02
Current price: $39.54
P/L: -19.35%
Sold -1.41% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 389K
Avg. open price: $361.34
Current price: $292.55
P/L: -19.04%
Sold -0.95% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 385K
Avg. open price: $6.9
Current price: $6.14
P/L: -11.01%
N/A
Q3 2022
Portfolio share: 0.15%
Portfolio value: 365K
Avg. open price: N/A
Current price: $81.41
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.15%
Portfolio value: 355K
Avg. open price: $509.97
Current price: $536.16
P/L: +5.14%
Sold -11.13% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 350K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.15%
Portfolio value: 349K
Avg. open price: $152.8
Current price: $150.61
P/L: -1.43%
Sold -12.11% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 348K
Avg. open price: $2,068.63
Current price: $100.83
P/L: -95.13%
Sold -25.82% shares
Q2 2022
Portfolio share: 0.14%
Portfolio value: 325K
Avg. open price: N/A
Current price: $17.27
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.14%
Portfolio value: 320K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.13%
Portfolio value: 316K
Avg. open price: N/A
Current price: $69.6
P/L: N/A
Sold -56.71% shares
Q2 2021
Portfolio share: 0.13%
Portfolio value: 310K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.13%
Portfolio value: 302K
Avg. open price: $161.78
Current price: $168.76
P/L: +4.31%
Bought +72.09% shares
Q2 2022
Portfolio share: 0.13%
Portfolio value: 298K
Avg. open price: $237.41
Current price: $273.4
P/L: +15.16%
Sold -8.45% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 287K
Avg. open price: $116.45
Current price: $131.57
P/L: +12.98%
Sold -0.39% shares
Q4 2021
Portfolio share: 0.12%
Portfolio value: 280K
Avg. open price: N/A
Current price: $41.04
P/L: N/A
N/A
Q1 2021
Portfolio share: 0.12%
Portfolio value: 273K
Avg. open price: $49.98
Current price: $40.67
P/L: -18.62%
Sold -61.25% shares
Q2 2022
Portfolio share: 0.11%
Portfolio value: 270K
Avg. open price: $160.32
Current price: $149.64
P/L: -6.66%
Bought +0.29% shares
Q2 2022
Portfolio share: 0.11%
Portfolio value: 267K
Avg. open price: $135.96
Current price: $99.43
P/L: -26.87%
Bought +14.60% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 250K
Avg. open price: N/A
Current price: $274.23
P/L: N/A
Sold -75.34% shares
Q4 2021
Portfolio share: 0.11%
Portfolio value: 249K
Avg. open price: N/A
Current price: $126.9
P/L: N/A
N/A
Q2 2021
Portfolio share: 0.10%
Portfolio value: 246K
Avg. open price: $237.84
Current price: $216.85
P/L: -8.83%
Sold -18.20% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 243K
Avg. open price: $197.86
Current price: $241.92
P/L: +22.27%
Sold -4.98% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 240K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.10%
Portfolio value: 239K
Avg. open price: $60.22
Current price: $68.31
P/L: +13.44%
Sold -0.89% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 231K
Avg. open price: N/A
Current price: $496.23
P/L: N/A
Sold -3.70% shares
Q2 2022
Portfolio share: 0.10%
Portfolio value: 231K
Avg. open price: $126.96
Current price: $110.18
P/L: -13.21%
N/A
Q3 2022
Portfolio share: 0.09%
Portfolio value: 217K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -9.04% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 211K
Avg. open price: $245.56
Current price: $269.9
P/L: +9.91%
N/A
Q3 2022
Portfolio share: 0.09%
Portfolio value: 210K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.09%
Portfolio value: 205K
Avg. open price: N/A
Current price: $158.71
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.09%
Portfolio value: 203K
Avg. open price: $130.95
Current price: $182.35
P/L: +39.25%
Sold -10.44% shares
Q4 2021
Portfolio share: 0.09%
Portfolio value: 202K
Avg. open price: $206.84
Current price: $219.08
P/L: +5.92%
Sold -88.12% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 202K
Avg. open price: N/A
Current price: $47.63
P/L: N/A
Sold -45.80% shares
Q3 2021
Portfolio share: 0.05%
Portfolio value: 116K
Avg. open price: N/A
Current price: $11.55
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.01%
Portfolio value: 35K
Avg. open price: N/A
Current price: $2.2
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $237.52
Current price: $153.03
P/L: -35.57%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $77.34
Current price: $53.18
P/L: -31.24%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $104.03
Current price: $48.08
P/L: -53.78%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $74.24
Current price: $79.01
P/L: +6.43%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $140.17
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $148.56
Current price: $107.97
P/L: -27.32%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $89.72
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $52.21
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $30.04
Current price: $29.12
P/L: -3.06%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $536.63
Current price: $540.8
P/L: +0.78%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $51.57
Current price: $41.48
P/L: -19.56%
Sold -100.00% shares
Q3 2022

Showing TOP 155 GRIES FINANCIAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GRIES FINANCIAL LLC?

The biggest position of the GRIES FINANCIAL LLC is iShares Core S&P 500 ETF (IVV) with 14.61% portfolio share worth of 34.54M US dollars.

Top 5 GRIES FINANCIAL's holdings represent 30.74% of the portfolio:

  • iShares Core S&P 500 ETF (IVV)14.61%
  • The Progressive Corporation (PGR)7.08%
  • SPDR S&P 500 ETF Trust (SPY)3.31%
  • Blackstone Secured Lending Fund (BXSL)3.18%
  • iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)2.56%

Who is the portfolio manager of GRIES FINANCIAL LLC?

The portfolio manager of the GRIES FINANCIAL LLC is .

What is the total asset value of the GRIES FINANCIAL LLC portfolio?

GRIES FINANCIAL LLC total asset value (portfolio value) is 236.36M US dollars.

Who is ?

is the portfolio manager of the GRIES FINANCIAL LLC.

What is (GRIES FINANCIAL LLC) fund performance?

GRIES FINANCIAL's quarterly performance is -13.01%, annualy -26.61%.

What is the GRIES FINANCIAL LLC CIK?

GRIES FINANCIAL's Central Index Key is 0001049662 .