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GF
Gries Financial Portfolio holdings
AUM
$633M
Turnover
18.77%
1-Year Est. Return
13.91%
This Fund
S&P 500
This Quarter
Est. Return
+6.4%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$83.1M
(+15%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
341
New
46
Increased
161
Reduced
78
Closed
18
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF August
GAUG
|
+$28.7M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$7.24M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$6.71M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.39M |
| 5 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF November
GNOV
|
+$22.8M |
| 2 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
+$3.1M |
| 3 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
+$3.07M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.79M |
| 5 |
Hasbro
HAS
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.05% |
| 2 | Technology | 8.1% |
| 3 | Financials | 6.79% |
| 4 | Industrials | 6.45% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Accenture
ACN
$138B
| $273K | 0.04% |
+1,107
| New | +$289K |
2025 Q3
0 quarters
|
|
252
Cincinnati Financial
CINF
$25.7B
| $272K | 0.04% |
1,718
+6
| +0.4% | +$911 |
2024 Q3
4 quarters
|
|
253
Tapestry
TPR
$23.8B
| $271K | 0.04% |
2,397
+30
| +1% | +$3.14K |
2025 Q2
1 quarter
|
|
254
TechnipFMC
FTI
$26.8B
| $266K | 0.04% |
6,745
+391
| +6% | +$14.3K |
2025 Q2
1 quarter
|
|
255
Northern Trust
NTRS
$30.3B
| $265K | 0.04% |
1,969
+57
| +3% | +$7.33K |
2025 Q2
1 quarter
|
|
256
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $264K | 0.04% |
2,955
-1,534
| -34% | -$134K |
2023 Q3
8 quarters
|
|
257
Palantir
PLTR
$482B
| $263K | 0.04% |
+1,440
| New | +$233K |
2025 Q3
0 quarters
|
|
258
Evergy
EVRG
$18.8B
| $260K | 0.04% |
3,423
-61
| -2% | -$4.35K |
2024 Q3
4 quarters
|
|
259
Flowserve
FLS
$9B
| $259K | 0.04% |
4,869
-329
| -6% | -$17.9K |
2023 Q4
7 quarters
|
|
260
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $258K | 0.04% |
3,615
+375
| +12% | +$25.9K |
2025 Q2
1 quarter
|
|
261
FT Vest US Equity Moderate Buffer ETF December
GDEC
$393M
| $254K | 0.04% |
6,930
| – | – |
2024 Q4
3 quarters
|
|
262
Truist Financial
TFC
$56.9B
| $252K | 0.04% |
5,507
+233
| +4% | +$10.5K |
2025 Q2
1 quarter
|
|
263
Stryker
SYK
$112B
| $251K | 0.04% |
+679
| New | +$262K |
2025 Q3
0 quarters
|
|
264
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $250K | 0.04% |
9,502
-2,141
| -18% | -$56K |
2023 Q3
8 quarters
|
|
265
Duke Energy
DUK
$92.7B
| $250K | 0.04% |
2,019
+148
| +8% | +$18K |
2025 Q1
2 quarters
|
|
266
TJX Companies
TJX
$159B
| $249K | 0.04% |
+1,726
| New | +$229K |
2025 Q3
0 quarters
|
|
267
DoorDash
DASH
$83.6B
| $248K | 0.04% |
912
+8
| +0.9% | +$2.01K |
2025 Q2
1 quarter
|
|
268
PIMCO Corporate & Income Opportunity Fund
PTY
$2.4B
| $248K | 0.04% |
+17,167
| New | +$242K |
2025 Q3
0 quarters
|
|
269
Armstrong World Industries
AWI
$7.04B
| $247K | 0.04% |
+1,260
| New | +$234K |
2025 Q3
0 quarters
|
|
270
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $246K | 0.04% |
4,574
| – | – |
2025 Q1
2 quarters
|
|
271
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $245K | 0.04% |
+4,087
| New | +$238K |
2025 Q3
0 quarters
|
|
272
Invesco S&P 500 GARP ETF
SPGP
$2.1B
| $243K | 0.04% |
2,141
| – | – |
2025 Q1
2 quarters
|
|
273
Adobe
ADBE
$97.9B
| $243K | 0.04% |
689
+155
| +29% | +$55.6K |
2025 Q2
1 quarter
|
|
274
Everpure Inc
P
$44.5B
| $241K | 0.04% |
+2,879
| New | +$191K |
2025 Q3
0 quarters
|
|
275
Woodward
WWD
$19.7B
| $239K | 0.04% |
947
-19
| -2% | -$4.72K |
2025 Q2
1 quarter
|
|
Similar funds
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PWM
WA
BTWM
EAMA
FA
Gries Financial's Q3 2025 Portfolio in Review
As of Q3 2025, Gries Financial held 341 positions worth $633M, up 15% from $550M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Gries Financial deployed $51.1M of net new capital in Q3 2025, opening 46 new positions and adding to 161 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF August: 760,258 shares worth $29.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was FT Vest US Equity Moderate Buffer ETF November, an estimated $22.8M trimmed.
- Gries Financial's largest Q3 2025 buy was FT Vest US Equity Moderate Buffer ETF August: 760,258 shares worth $29.4M.
- Gries Financial added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2025, an estimated $7.24M increase.
- Gries Financial's biggest Q3 2025 reduction was FT Vest US Equity Moderate Buffer ETF November, cutting an estimated $22.8M.
- Gries Financial fully exited FT Vest US Equity Moderate Buffer ETF February in Q3 2025, selling an estimated $3.07M.
- Gries Financial's ten largest holdings make up 40% of its $633M portfolio in Q3 2025.
- Gries Financial opened 46 new positions and closed 18 in Q3 2025.
- Gries Financial's portfolio value rose 15% quarter-over-quarter to $633M.
Based on Gries Financial's 13F filing for Q3 2025, filed 22 Oct 2025.