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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
-2.04%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$516M
AUM Growth
-$47.1M
Cap. Flow
-$33.4M
Cap. Flow %
-6.48%
Top 10 Hldgs %
41.53%
Holding
315
New
39
Increased
79
Reduced
141
Closed
39

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.34M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.21M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.77M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.95M
5
MDLZ icon
Mondelez International
MDLZ
+$1.86M

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$9.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.69M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.76M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.61M

Sector Composition

Rank Sector Weight
1 Industrials 8.2%
2 Financials 7.05%
3 Technology 6.48%
4 Healthcare 4.63%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
226
Vanguard FTSE Developed Markets ETF
VEA
$229B
$259K 0.05%
5,093
-1
-0% -$51
ECL icon
227
Ecolab
ECL
$78.1B
$258K 0.05%
1,016
+87
+9% +$21.9K
CINF icon
228
Cincinnati Financial
CINF
$27.2B
$255K 0.05%
1,724
+15
+0.9% +$2.11K
SPGP icon
229
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$253K 0.05%
+2,537
New +$267K
NTRA icon
230
Natera
NTRA
$38.7B
$253K 0.05%
1,788
-16
-0.9% -$2.57K
ROL icon
231
Rollins
ROL
$18.4B
$250K 0.05%
4,634
-139
-3% -$6.98K
MS icon
232
Morgan Stanley
MS
$330B
$250K 0.05%
2,139
-18,354
-90% -$2.36M
AMGN icon
233
Amgen
AMGN
$203B
$248K 0.05%
797
-7,176
-90% -$2.12M
VRT icon
234
Vertiv
VRT
$99.9B
$248K 0.05%
3,431
-7
-0.2% -$745
TRMB icon
235
Trimble
TRMB
$13.3B
$248K 0.05%
3,773
+26
+0.7% +$1.87K
TSM icon
236
TSMC
TSM
$2.09T
$246K 0.05%
1,481
-276
-16% -$53.6K
SSNC icon
237
SS&C Technologies
SSNC
$18.5B
$245K 0.05%
+2,934
New +$243K
TXN icon
238
Texas Instruments
TXN
$244B
$243K 0.05%
+1,353
New +$253K
NVO
239
Novo Nordisk
NVO
$206B
$242K 0.05%
3,490
– –
EVRG icon
240
Evergy
EVRG
$19.2B
$240K 0.05%
3,484
+65
+2% +$4.25K
CVS icon
241
CVS Health
CVS
$134B
$240K 0.05%
+3,540
New +$212K
TNL icon
242
Travel + Leisure Co
TNL
$4.71B
$239K 0.05%
5,156
+82
+2% +$4.3K
ICOW icon
243
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$237K 0.05%
+7,558
New +$233K
GWRE icon
244
Guidewire Software
GWRE
$13.1B
$236K 0.05%
1,257
-254
-17% -$49.4K
SAP icon
245
SAP
SAP
$219B
$235K 0.05%
876
-88
-9% -$24K
XLG icon
246
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$235K 0.05%
5,108
-3,312
-39% -$163K
CRWD icon
247
CrowdStrike
CRWD
$202B
$234K 0.05%
2,652
-420
-14% -$40K
INDA icon
248
iShares MSCI India ETF
INDA
$6.6B
$233K 0.05%
+4,517
New +$228K
GDEC icon
249
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$229K 0.04%
6,930
+554
+9% +$18.8K
SHW icon
250
Sherwin-Williams
SHW
$84.8B
$229K 0.04%
656
-17
-3% -$5.97K
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
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
BTWM
Brass Tax Wealth Management Cincinnati, Ohio $602M AUM 12.59% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Gries Financial held 315 positions worth $516M, down 8.4% from $563M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gries Financial withdrew a net $33.4M in Q1 2025, closing 39 positions and reducing 141 holdings. Its most notable exit was Kellanova, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, up from 7.9% a quarter earlier, followed by Financials and Technology.

Against the trend, Gries Financial opened a new position in iShares Bitcoin Trust worth $3.84M.

  • Gries Financial's largest Q1 2025 buy was iShares Bitcoin Trust: 82,059 shares worth $3.84M.
  • Gries Financial added most to BlackRock US Equity Factor Rotation ETF in Q1 2025, an estimated $3.21M increase.
  • Gries Financial's biggest Q1 2025 reduction was Blackstone Secured Lending, cutting an estimated $9.2M.
  • Gries Financial fully exited Kellanova in Q1 2025, selling an estimated $2.36M.
  • Gries Financial's ten largest holdings make up 42% of its $516M portfolio in Q1 2025.
  • Gries Financial opened 39 new positions and closed 39 in Q1 2025.
  • Gries Financial's portfolio value fell 8.4% quarter-over-quarter to $516M.

Based on Gries Financial's 13F filing for Q1 2025, filed 5 May 2025.