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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
+1.52%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
-$112M
Cap. Flow
-$117M
Cap. Flow %
-24.13%
Top 10 Hldgs %
41.55%
Holding
290
New
16
Increased
69
Reduced
142
Closed
46

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.72M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.23M
3
WEC icon
WEC Energy
WEC
+$2M
4
CTSH icon
Cognizant
CTSH
+$1.99M
5
SBUX icon
Starbucks
SBUX
+$1.91M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$23.5M
2
AAPL icon
Apple
AAPL
+$5.74M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.7M
4
IR icon
Ingersoll Rand
IR
+$4.38M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.19M

Sector Composition

Rank Sector Weight
1 Financials 9.16%
2 Industrials 9.14%
3 Technology 5.83%
4 Healthcare 4.6%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
226
Nordson
NDSN
$16.4B
$214K 0.04%
924
-634
-41% -$160K
VO icon
227
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$211K 0.04%
3,492
-964
-22% -$58.6K
XLV icon
228
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$210K 0.04%
1,444
+25
+2% +$3.59K
CAT icon
229
Caterpillar
CAT
$361B
$210K 0.04%
630
-1,608
-72% -$558K
SNOW icon
230
Snowflake
SNOW
$98.1B
$209K 0.04%
+1,547
New +$228K
TNL icon
231
Travel + Leisure Co
TNL
$4.76B
$207K 0.04%
4,602
-117
-2% -$5.25K
VOX icon
232
Vanguard Communication Services ETF
VOX
$5.68B
$207K 0.04%
1,495
-2,304
-61% -$306K
MTUM icon
233
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$205K 0.04%
1,054
-2,121
-67% -$396K
MDT icon
234
Medtronic
MDT
$112B
$204K 0.04%
2,596
-805
-24% -$66K
IBB icon
235
iShares Biotechnology ETF
IBB
$9.45B
$204K 0.04%
1,485
– –
HRB icon
236
H&R Block
HRB
$5.98B
$204K 0.04%
+3,758
New +$187K
CLF icon
237
Cleveland-Cliffs
CLF
$6.49B
$196K 0.04%
12,743
-1,692
-12% -$30.3K
OBDC icon
238
Blue Owl Capital
OBDC
$5.35B
$181K 0.04%
11,759
+305
+3% +$4.88K
WU icon
239
Western Union
WU
$2.53B
$160K 0.03%
13,094
-312
-2% -$4.05K
AMCR icon
240
Amcor
AMCR
$21.2B
$135K 0.03%
+2,753
New +$134K
ADT icon
241
ADT
ADT
$5.43B
$121K 0.02%
15,961
+5,870
+58% +$40.7K
PLTK icon
242
Playtika
PLTK
$1.53B
$119K 0.02%
+15,109
New +$120K
WOOF icon
243
Petco
WOOF
$797M
$88.2K 0.02%
+23,335
New +$59.6K
AMBP icon
244
Ardagh Metal Packaging
AMBP
$2.96B
$76.6K 0.02%
+22,537
New +$84.8K
ACN icon
245
Accenture
ACN
$106B
– –
-2,003
Closed -$694K
AKAM icon
246
Akamai
AKAM
$15.6B
– –
-2,147
Closed -$233K
AMT icon
247
American Tower
AMT
$83.5B
– –
-1,162
Closed -$230K
BA icon
248
Boeing
BA
$169B
– –
-1,175
Closed -$227K
CAH icon
249
Cardinal Health
CAH
$53.7B
– –
-3,556
Closed -$398K
CNC icon
250
Centene
CNC
$30.5B
– –
-2,899
Closed -$228K
8 9
10
11 12

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RAM
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WGC
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PAS
Point72 Asia (Singapore) Singapore $646M AUM 35.24% 1-Year Est. Return
PWM
PBMares Wealth Management Williamsburg, Virginia $617M AUM 13.03% 1-Year Est. Return
WA
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BTWM
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EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return

Gries Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Gries Financial held 290 positions worth $486M, down 19% from $598M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gries Financial withdrew a net $117M in Q2 2024, closing 46 positions and reducing 142 holdings. Its most notable exit was Cintas, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8.8% a quarter earlier, followed by Industrials and Technology.

Against the trend, Gries Financial opened a new position in WEC Energy worth $1.93M.

  • Gries Financial's largest Q2 2024 buy was WEC Energy: 24,566 shares worth $1.93M.
  • Gries Financial added most to BlackRock US Equity Factor Rotation ETF in Q2 2024, an estimated $2.72M increase.
  • Gries Financial's biggest Q2 2024 reduction was Apple, cutting an estimated $5.74M.
  • Gries Financial fully exited Cintas in Q2 2024, selling an estimated $23.5M.
  • Gries Financial's ten largest holdings make up 42% of its $486M portfolio in Q2 2024.
  • Gries Financial opened 16 new positions and closed 46 in Q2 2024.
  • Gries Financial's portfolio value fell 19% quarter-over-quarter to $486M.

Based on Gries Financial's 13F filing for Q2 2024, filed 2 Aug 2024.