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GF

Gries Financial Portfolio holdings

AUM $633M
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$83.9M
Cap. Flow
+$47.3M
Cap. Flow %
10.4%
Top 10 Hldgs %
43.9%
Holding
228
New
49
Increased
74
Reduced
76
Closed
14

Top Buys

Rank Stock Value
1
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$18.7M
2
IYW icon
iShares US Technology ETF
IYW
+$3.12M
3
IXC icon
iShares Global Energy ETF
IXC
+$2.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.86M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.47M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$1.93M
2
BCE icon
BCE
BCE
+$1.77M
3
CUBE icon
CubeSmart
CUBE
+$1.63M
4
OGS icon
ONE Gas
OGS
+$1.61M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.54M

Sector Composition

Rank Sector Weight
1 Industrials 13.36%
2 Financials 10.01%
3 Technology 6.44%
4 Healthcare 4.81%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
226
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
– –
-199
Closed -$222K
WMT icon
227
Walmart Inc
WMT
$885B
– –
-7,101
Closed -$379K
XVV icon
228
iShares ESG Screened S&P 500 ETF
XVV
$648M
– –
-9,829
Closed -$319K
6 7 8 9
10

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WGC
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PAS
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PWM
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WA
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BTWM
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EAMA
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CCME
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Gries Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Gries Financial held 228 positions worth $455M, up 23% from $371M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gries Financial deployed $47.3M of net new capital in Q4 2023, opening 49 new positions and adding to 74 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF November: 597,515 shares worth $18.9M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Owens Corning, an estimated $1.42M trimmed.

  • Gries Financial's largest Q4 2023 buy was FT Vest US Equity Moderate Buffer ETF November: 597,515 shares worth $18.9M.
  • Gries Financial added most to iShares US Technology ETF in Q4 2023, an estimated $3.12M increase.
  • Gries Financial's biggest Q4 2023 reduction was Owens Corning, cutting an estimated $1.42M.
  • Gries Financial fully exited Telus in Q4 2023, selling an estimated $1.93M.
  • Gries Financial's ten largest holdings make up 44% of its $455M portfolio in Q4 2023.
  • Gries Financial opened 49 new positions and closed 14 in Q4 2023.
  • Gries Financial's portfolio value rose 23% quarter-over-quarter to $455M.

Based on Gries Financial's 13F filing for Q4 2023, filed 13 Feb 2024.