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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
+0.95%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$28.7M
Cap. Flow
+$26.9M
Cap. Flow %
4.77%
Top 10 Hldgs %
39.4%
Holding
304
New
31
Increased
128
Reduced
95
Closed
28

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$13.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.73M
3
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$3.31M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.89M
5
EOG icon
EOG Resources
EOG
+$1.87M

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.03M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.96M
3
TD icon
Toronto Dominion Bank
TD
+$1.55M
4
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$1.46M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 8.55%
2 Industrials 7.87%
3 Technology 7.42%
4 Healthcare 4.42%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
226
Republic Services
RSG
$64.8B
$266K 0.05%
+1,322
New +$274K
TRMB icon
227
Trimble
TRMB
$13.2B
$265K 0.05%
3,747
+256
+7% +$17.4K
CRWD icon
228
CrowdStrike
CRWD
$194B
$263K 0.05%
3,072
-548
-15% -$45.6K
SKX
229
DELISTED
Skechers
SKX
$263K 0.05%
3,908
-120
-3% -$7.78K
AMAT icon
230
Applied Materials
AMAT
$403B
$260K 0.05%
1,596
-50
-3% -$9.06K
DKS icon
231
Dick's Sporting Goods
DKS
$17.5B
$259K 0.05%
1,133
-81
-7% -$17K
TNL icon
232
Travel + Leisure Co
TNL
$4.66B
$256K 0.05%
5,074
+265
+6% +$13.4K
GWRE icon
233
Guidewire Software
GWRE
$12.6B
$255K 0.05%
1,511
+252
+20% +$47.1K
OC icon
234
Owens Corning
OC
$11.2B
$252K 0.04%
1,482
-75
-5% -$14K
TLH icon
235
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$252K 0.04%
2,535
– –
XEL icon
236
Xcel Energy
XEL
$48.8B
$251K 0.04%
3,724
+647
+21% +$43.4K
ROST icon
237
Ross Stores
ROST
$80.5B
$250K 0.04%
1,654
+34
+2% +$5K
CINF icon
238
Cincinnati Financial
CINF
$27.3B
$246K 0.04%
1,709
+2
+0.1% +$292
DHR icon
239
Danaher
DHR
$137B
$244K 0.04%
1,064
+110
+12% +$27K
VEA icon
240
Vanguard FTSE Developed Markets ETF
VEA
$229B
$244K 0.04%
5,094
-2,850
-36% -$143K
RBLX icon
241
Roblox
RBLX
$25.4B
$243K 0.04%
+4,204
New +$212K
FIS icon
242
Fidelity National Information Services
FIS
$23.1B
$241K 0.04%
2,982
-10
-0.3% -$861
GDDY icon
243
GoDaddy
GDDY
$11B
$238K 0.04%
+1,205
New +$220K
SAP icon
244
SAP
SAP
$212B
$237K 0.04%
+964
New +$229K
P
245
Everpure Inc
P
$25.7B
$235K 0.04%
+3,829
New +$213K
SHW icon
246
Sherwin-Williams
SHW
$82.7B
$229K 0.04%
673
+21
+3% +$7.84K
VLO icon
247
Valero Energy
VLO
$90.1B
$229K 0.04%
1,864
-78
-4% -$10.4K
WAB icon
248
Wabtec
WAB
$49.1B
$228K 0.04%
1,205
+32
+3% +$6.19K
PM icon
249
Philip Morris
PM
$297B
$228K 0.04%
+1,898
New +$239K
VO icon
250
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$227K 0.04%
3,432
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Gries Financial held 304 positions worth $563M, up 5.4% from $534M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gries Financial deployed $26.9M of net new capital in Q4 2024, opening 31 new positions and adding to 128 existing holdings. Its largest new stake was EOG Resources: 14,598 shares worth $1.79M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8.3% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was F/m US Treasury 3 Month Bill Fund, an estimated $5.03M trimmed.

  • Gries Financial's largest Q4 2024 buy was EOG Resources: 14,598 shares worth $1.79M.
  • Gries Financial added most to BlackRock Flexible Income ETF in Q4 2024, an estimated $13.8M increase.
  • Gries Financial's biggest Q4 2024 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $5.03M.
  • Gries Financial fully exited Toronto Dominion Bank in Q4 2024, selling an estimated $1.55M.
  • Gries Financial's ten largest holdings make up 39% of its $563M portfolio in Q4 2024.
  • Gries Financial opened 31 new positions and closed 28 in Q4 2024.
  • Gries Financial's portfolio value rose 5.4% quarter-over-quarter to $563M.

Based on Gries Financial's 13F filing for Q4 2024, filed 23 Jan 2025.