We are live on ! Find out more
GF

Gries Financial Portfolio holdings

AUM $633M
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
+8.25%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$33.7M
Cap. Flow
-$591K
Cap. Flow %
-0.11%
Top 10 Hldgs %
40.7%
Holding
326
New
50
Increased
117
Reduced
107
Closed
31

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.91M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$1.76M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$1.73M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.71M
5
LHX icon
L3Harris
LHX
+$1.7M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$12.7M
2
NFG icon
National Fuel Gas
NFG
+$1.66M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.62M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.58M
5
FANG icon
Diamondback Energy
FANG
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 7.98%
2 Financials 7.01%
3 Industrials 6.41%
4 Consumer Staples 4.17%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
226
Danaher
DHR
$138B
$279K 0.05%
1,412
+95
+7% +$18.4K
IYH icon
227
iShares US Healthcare ETF
IYH
$3.44B
$277K 0.05%
4,898
+5
+0.1% +$282
BAC.PRL icon
228
Bank of America Series L
BAC.PRL
$3.93B
$275K 0.05%
227
– –
TRV icon
229
Travelers Companies
TRV
$81.1B
$272K 0.05%
1,018
-15
-1% -$3.95K
FLS icon
230
Flowserve
FLS
$8.94B
$272K 0.05%
5,198
-670
-11% -$31.5K
FSEC icon
231
Fidelity Investment Grade Securitized ETF
FSEC
$4.62B
$272K 0.05%
+6,246
New +$269K
NEA icon
232
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$271K 0.05%
24,852
– –
SAP icon
233
SAP
SAP
$215B
$270K 0.05%
888
+12
+1% +$3.44K
TSLA icon
234
Tesla
TSLA
$1.18T
$268K 0.05%
845
+65
+8% +$19.6K
MDT icon
235
Medtronic
MDT
$112B
$267K 0.05%
3,068
-1,406
-31% -$119K
ROL icon
236
Rollins
ROL
$18.6B
$267K 0.05%
4,737
+103
+2% +$5.78K
ULTA icon
237
Ulta Beauty
ULTA
$21.8B
$266K 0.05%
+569
New +$235K
TNL icon
238
Travel + Leisure Co
TNL
$4.76B
$264K 0.05%
5,115
-41
-0.8% -$1.93K
DIS icon
239
Walt Disney
DIS
$171B
$263K 0.05%
2,120
-4
-0.2% -$416
HOOD icon
240
Robinhood
HOOD
$80.7B
$263K 0.05%
+2,805
New +$166K
CINF icon
241
Cincinnati Financial
CINF
$27.8B
$255K 0.05%
1,712
-12
-0.7% -$1.72K
KLAC icon
242
KLA
KLAC
$222B
$253K 0.05%
+2,830
New +$213K
NVO
243
Novo Nordisk
NVO
$228B
$250K 0.05%
3,626
+136
+4% +$9.25K
MCD icon
244
McDonald's
MCD
$193B
$246K 0.04%
842
-114
-12% -$35.1K
AMCR icon
245
Amcor
AMCR
$21.2B
$245K 0.04%
+5,321
New +$245K
GDEC icon
246
FT Vest US Equity Moderate Buffer ETF December
GDEC
$435M
$244K 0.04%
6,930
– –
VIG icon
247
Vanguard Dividend Appreciation ETF
VIG
$111B
$243K 0.04%
+1,185
New +$230K
NTRS icon
248
Northern Trust
NTRS
$21.8B
$242K 0.04%
+1,912
New +$196K
EVRG icon
249
Evergy
EVRG
$19.4B
$240K 0.04%
3,484
– –
VO icon
250
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$240K 0.04%
3,432
– –
8 9
10
11 12

Similar funds

RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
WGC
Watts Gwilliam & Co Gilbert, Arizona $620M AUM 32.19% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Gries Financial held 326 positions worth $550M, up 6.5% from $516M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gries Financial's Q2 2025 filing shows 50 new, 117 increased, 107 reduced and 31 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 58,844 shares worth $5.98M. The largest sale was Illinois Tool Works, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.5% a quarter earlier, followed by Financials and Industrials.

  • Gries Financial's largest Q2 2025 buy was iShares 10-20 Year Treasury Bond ETF: 58,844 shares worth $5.98M.
  • Gries Financial added most to L3Harris in Q2 2025, an estimated $1.7M increase.
  • Gries Financial's biggest Q2 2025 reduction was Illinois Tool Works, cutting an estimated $12.7M.
  • Gries Financial fully exited National Fuel Gas in Q2 2025, selling an estimated $1.66M.
  • Gries Financial's ten largest holdings make up 41% of its $550M portfolio in Q2 2025.
  • Gries Financial opened 50 new positions and closed 31 in Q2 2025.
  • Gries Financial's portfolio value rose 6.5% quarter-over-quarter to $550M.

Based on Gries Financial's 13F filing for Q2 2025, filed 14 Jul 2025.