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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
+8.81%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$143M
Cap. Flow
+$103M
Cap. Flow %
17.21%
Top 10 Hldgs %
37.24%
Holding
285
New
71
Increased
119
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$16M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.18M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.73M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.97M
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$4.24M

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.2M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.43M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.94M
4
MAS icon
Masco
MAS
+$2.83M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.33M

Sector Composition

Rank Sector Weight
1 Industrials 13.37%
2 Financials 8.8%
3 Technology 7.05%
4 Healthcare 4.5%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
226
Cloudflare
NET
$99B
$276K 0.05%
+2,847
New +$258K
CB icon
227
Chubb
CB
$135B
$274K 0.05%
1,058
-29
-3% -$7.13K
TXRH icon
228
Texas Roadhouse
TXRH
$13.5B
$272K 0.05%
1,762
+112
+7% +$15.3K
NBIX icon
229
Neurocrine Biosciences
NBIX
$16.8B
$272K 0.05%
1,972
+102
+5% +$13.9K
BAC.PRL icon
230
Bank of America Series L
BAC.PRL
$3.97B
$271K 0.05%
227
-139
-38% -$166K
MO icon
231
Altria Group
MO
$114B
$270K 0.05%
6,183
-1,089
-15% -$45.2K
DKS icon
232
Dick's Sporting Goods
DKS
$17.5B
$269K 0.05%
+1,197
New +$204K
NEE icon
233
NextEra Energy
NEE
$181B
$269K 0.04%
4,205
+826
+24% +$48.4K
SYY icon
234
Sysco
SYY
$40.8B
$267K 0.04%
3,287
+170
+5% +$13.4K
SKX
235
DELISTED
Skechers
SKX
$262K 0.04%
4,275
+84
+2% +$5.13K
FLS icon
236
Flowserve
FLS
$9.71B
$261K 0.04%
5,705
-449
-7% -$18.9K
GSIE icon
237
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$256K 0.04%
+7,469
New +$247K
TRIP icon
238
TripAdvisor
TRIP
$1.65B
$246K 0.04%
+8,843
New +$215K
CWB icon
239
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$244K 0.04%
+3,344
New +$240K
SHW icon
240
Sherwin-Williams
SHW
$82.7B
$242K 0.04%
696
+47
+7% +$15K
CMG icon
241
Chipotle Mexican Grill
CMG
$47.2B
$241K 0.04%
+4,150
New +$212K
UTWO icon
242
US Treasury 2 Year Note ETF
UTWO
$483M
$235K 0.04%
4,895
– –
AKAM icon
243
Akamai
AKAM
$16.7B
$233K 0.04%
2,147
-22
-1% -$2.54K
TNL icon
244
Travel + Leisure Co
TNL
$4.66B
$231K 0.04%
+4,719
New +$202K
AMT icon
245
American Tower
AMT
$80.8B
$230K 0.04%
+1,162
New +$231K
TAP icon
246
Molson Coors Class B
TAP
$7.79B
$229K 0.04%
+3,404
New +$216K
VTV icon
247
Vanguard Morningstar Value ETF
VTV
$188B
$228K 0.04%
+1,403
New +$216K
CNC icon
248
Centene
CNC
$30.7B
$228K 0.04%
2,899
+125
+5% +$9.65K
BA icon
249
Boeing
BA
$171B
$227K 0.04%
1,175
+217
+23% +$44.6K
VNLA icon
250
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$224K 0.04%
+4,625
New +$224K
8 9
10
11 12

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Gries Financial held 285 positions worth $598M, up 31% from $455M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gries Financial deployed $103M of net new capital in Q1 2024, opening 71 new positions and adding to 119 existing holdings. Its largest new stake was Illinois Tool Works: 61,604 shares worth $16.5M.

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 F/m US Treasury 3 Month Bill Fund, an estimated $5.2M trimmed.

  • Gries Financial's largest Q1 2024 buy was Illinois Tool Works: 61,604 shares worth $16.5M.
  • Gries Financial added most to Invesco QQQ Trust in Q1 2024, an estimated $5.73M increase.
  • Gries Financial's biggest Q1 2024 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $5.2M.
  • Gries Financial fully exited Public Storage in Q1 2024, selling an estimated $2.02M.
  • Gries Financial's ten largest holdings make up 37% of its $598M portfolio in Q1 2024.
  • Gries Financial opened 71 new positions and closed 11 in Q1 2024.
  • Gries Financial's portfolio value rose 31% quarter-over-quarter to $598M.

Based on Gries Financial's 13F filing for Q1 2024, filed 15 May 2024.