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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
+5.77%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$48M
Cap. Flow
+$21.4M
Cap. Flow %
4%
Top 10 Hldgs %
39.83%
Holding
291
New
47
Increased
108
Reduced
103
Closed
18

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.65M
2
PG icon
Procter & Gamble
PG
+$3.72M
3
NVDA icon
NVIDIA
NVDA
+$2.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.37M
5
CSCO icon
Cisco
CSCO
+$1.78M

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.85M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.93M
3
UPS icon
United Parcel Service
UPS
+$1.85M
4
FDX icon
FedEx
FDX
+$1.59M
5
GS icon
Goldman Sachs
GS
+$1.58M

Sector Composition

Rank Sector Weight
1 Industrials 8.59%
2 Financials 8.28%
3 Technology 7.03%
4 Healthcare 4.4%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
226
Ecolab
ECL
$78.1B
$250K 0.05%
980
-4
-0.4% -$979
MUB icon
227
iShares National Muni Bond ETF
MUB
$45.1B
$250K 0.05%
+2,300
New +$248K
SHW icon
228
Sherwin-Williams
SHW
$82.7B
$249K 0.05%
+652
New +$228K
VRSN icon
229
VeriSign
VRSN
$26.2B
$248K 0.05%
1,303
+14
+1% +$2.52K
ROST icon
230
Ross Stores
ROST
$80.5B
$244K 0.05%
1,620
+50
+3% +$7.38K
NDSN icon
231
Nordson
NDSN
$16.6B
$240K 0.04%
913
-11
-1% -$2.69K
DFS
232
DELISTED
Discover Financial Services
DFS
$239K 0.04%
1,707
-10
-0.6% -$1.34K
ROL icon
233
Rollins
ROL
$18.3B
$237K 0.04%
4,683
+2
+0% +$99
MCD icon
234
McDonald's
MCD
$192B
$235K 0.04%
+772
New +$213K
MINT icon
235
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$234K 0.04%
2,326
+159
+7% +$16K
HRB icon
236
H&R Block
HRB
$5.58B
$233K 0.04%
3,664
-94
-3% -$5.6K
CINF icon
237
Cincinnati Financial
CINF
$27.3B
$232K 0.04%
+1,707
New +$221K
MAS icon
238
Masco
MAS
$14.1B
$230K 0.04%
+2,744
New +$208K
GWRE icon
239
Guidewire Software
GWRE
$12.6B
$230K 0.04%
+1,259
New +$191K
DIS icon
240
Walt Disney
DIS
$167B
$227K 0.04%
2,363
-489
-17% -$45K
VO icon
241
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$226K 0.04%
3,432
-60
-2% -$3.77K
FHN icon
242
First Horizon
FHN
$12.2B
$226K 0.04%
14,565
-144
-1% -$2.29K
MPWR icon
243
Monolithic Power Systems
MPWR
$70.1B
$224K 0.04%
+242
New +$209K
ADP icon
244
Automatic Data Processing
ADP
$106B
$223K 0.04%
+806
New +$211K
TRV icon
245
Travelers Companies
TRV
$78.1B
$222K 0.04%
+949
New +$209K
CNC icon
246
Centene
CNC
$30.7B
$222K 0.04%
+2,949
New +$216K
TNL icon
247
Travel + Leisure Co
TNL
$4.66B
$222K 0.04%
4,809
+207
+4% +$9.14K
CMG icon
248
Chipotle Mexican Grill
CMG
$47.2B
$221K 0.04%
3,840
-538
-12% -$29.8K
VIG icon
249
Vanguard Dividend Appreciation ETF
VIG
$111B
$220K 0.04%
1,113
-160
-13% -$30.5K
PYPL icon
250
PayPal
PYPL
$48.9B
$220K 0.04%
+2,822
New +$189K
8 9
10
11 12

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Gries Financial held 291 positions worth $534M, up 9.9% from $486M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gries Financial deployed $21.4M of net new capital in Q3 2024, opening 47 new positions and adding to 108 existing holdings. Its largest new stake was Netflix: 17,590 shares worth $1.25M.

By sector, the portfolio is most concentrated in Industrials at 8.6% of assets, down from 9.1% 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 $2.85M trimmed.

  • Gries Financial's largest Q3 2024 buy was Netflix: 17,590 shares worth $1.25M.
  • Gries Financial added most to BlackRock US Equity Factor Rotation ETF in Q3 2024, an estimated $5.65M increase.
  • Gries Financial's biggest Q3 2024 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $2.85M.
  • Gries Financial fully exited United Parcel Service in Q3 2024, selling an estimated $1.85M.
  • Gries Financial's ten largest holdings make up 40% of its $534M portfolio in Q3 2024.
  • Gries Financial opened 47 new positions and closed 18 in Q3 2024.
  • Gries Financial's portfolio value rose 9.9% quarter-over-quarter to $534M.

Based on Gries Financial's 13F filing for Q3 2024, filed 18 Oct 2024.