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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
+8.81%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$143M
Cap. Flow
+$103M
Cap. Flow %
17.21%
Top 10 Hldgs %
37.24%
Holding
285
New
71
Increased
119
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$16M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.18M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.73M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.97M
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$4.24M

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.2M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.43M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.94M
4
MAS icon
Masco
MAS
+$2.83M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.33M

Sector Composition

Rank Sector Weight
1 Industrials 13.37%
2 Financials 8.8%
3 Technology 7.05%
4 Healthcare 4.5%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
251
Walmart Inc
WMT
$879B
$224K 0.04%
+3,716
New +$213K
ROST icon
252
Ross Stores
ROST
$81.1B
$220K 0.04%
+1,502
New +$215K
AXS icon
253
AXIS Capital
AXS
$7.7B
$218K 0.04%
+3,357
New +$201K
DFS
254
DELISTED
Discover Financial Services
DFS
$218K 0.04%
+1,660
New +$190K
FHN icon
255
First Horizon
FHN
$12.2B
$217K 0.04%
14,120
+267
+2% +$3.83K
VEU icon
256
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$215K 0.04%
+3,664
New +$207K
CZR icon
257
Caesars Entertainment
CZR
$6.05B
$214K 0.04%
+4,898
New +$212K
MLM icon
258
Martin Marietta Materials
MLM
$32.5B
$214K 0.04%
+348
New +$190K
P
259
Everpure Inc
P
$26.4B
$213K 0.04%
+4,100
New +$183K
LVS icon
260
Las Vegas Sands
LVS
$30.3B
$212K 0.04%
+4,098
New +$211K
IJR icon
261
iShares Core S&P Small-Cap ETF
IJR
$111B
$211K 0.04%
1,908
-331
-15% -$35.1K
XLV icon
262
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$210K 0.04%
+1,419
New +$204K
FIS icon
263
Fidelity National Information Services
FIS
$23.3B
$209K 0.03%
2,812
-22,538
-89% -$1.47M
ROL icon
264
Rollins
ROL
$18.4B
$208K 0.03%
+4,489
New +$198K
PANW icon
265
Palo Alto Networks
PANW
$277B
$205K 0.03%
1,440
+12
+0.8% +$1.89K
CFG icon
266
Citizens Financial Group
CFG
$30.5B
$204K 0.03%
+5,623
New +$184K
IBB icon
267
iShares Biotechnology ETF
IBB
$9.19B
$204K 0.03%
+1,485
New +$203K
MAS icon
268
Masco
MAS
$14.4B
$204K 0.03%
2,580
-39,221
-94% -$2.83M
TRV icon
269
Travelers Companies
TRV
$78.2B
$203K 0.03%
+882
New +$188K
GSSC icon
270
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
$202K 0.03%
3,080
-2,860
-48% -$179K
WU icon
271
Western Union
WU
$2.05B
$187K 0.03%
13,406
-5,615
-30% -$72.3K
OBDC icon
272
Blue Owl Capital
OBDC
$5.43B
$176K 0.03%
+11,454
New +$172K
RIVN icon
273
Rivian
RIVN
$22.5B
$123K 0.02%
11,239
+550
+5% +$7.93K
ADT icon
274
ADT
ADT
$5.76B
$67.8K 0.01%
+10,091
New +$67K
ADBE icon
275
Adobe
ADBE
$101B
– –
-354
Closed -$211K
8 9 10
11
12

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PAS
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PWM
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Gries Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Gries Financial held 285 positions worth $598M, up 31% from $455M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gries Financial deployed $103M of net new capital in Q1 2024, opening 71 new positions and adding to 119 existing holdings. Its largest new stake was Illinois Tool Works: 61,604 shares worth $16.5M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% 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 $5.2M trimmed.

  • Gries Financial's largest Q1 2024 buy was Illinois Tool Works: 61,604 shares worth $16.5M.
  • Gries Financial added most to Invesco QQQ Trust in Q1 2024, an estimated $5.73M increase.
  • Gries Financial's biggest Q1 2024 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $5.2M.
  • Gries Financial fully exited Public Storage in Q1 2024, selling an estimated $2.02M.
  • Gries Financial's ten largest holdings make up 37% of its $598M portfolio in Q1 2024.
  • Gries Financial opened 71 new positions and closed 11 in Q1 2024.
  • Gries Financial's portfolio value rose 31% quarter-over-quarter to $598M.

Based on Gries Financial's 13F filing for Q1 2024, filed 15 May 2024.