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
+1.52%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
-$112M
Cap. Flow
-$117M
Cap. Flow %
-24.13%
Top 10 Hldgs %
41.55%
Holding
290
New
16
Increased
69
Reduced
142
Closed
46

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.72M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.23M
3
WEC icon
WEC Energy
WEC
+$2M
4
CTSH icon
Cognizant
CTSH
+$1.99M
5
SBUX icon
Starbucks
SBUX
+$1.91M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$23.5M
2
AAPL icon
Apple
AAPL
+$5.74M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.7M
4
IR icon
Ingersoll Rand
IR
+$4.38M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.19M

Sector Composition

Rank Sector Weight
1 Financials 9.16%
2 Industrials 9.14%
3 Technology 5.83%
4 Healthcare 4.6%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
251
Salesforce
CRM
$148B
– –
-2,441
Closed -$735K
CTAS icon
252
Cintas
CTAS
$82.7B
– –
-137,080
Closed -$23.5M
CWB icon
253
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
– –
-3,344
Closed -$244K
CZR icon
254
Caesars Entertainment
CZR
$6.03B
– –
-4,898
Closed -$214K
DE icon
255
Deere & Co
DE
$162B
– –
-1,780
Closed -$731K
DHR icon
256
Danaher
DHR
$138B
– –
-1,535
Closed -$383K
DOCN icon
257
DigitalOcean
DOCN
$14.1B
– –
-9,700
Closed -$370K
DRH icon
258
Diamondrock Hospitality Co
DRH
$2.64B
– –
-82,795
Closed -$796K
F icon
259
Ford
F
$59.3B
– –
-35,853
Closed -$476K
GSIE icon
260
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
– –
-7,469
Closed -$256K
GSSC icon
261
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
– –
-3,080
Closed -$202K
ICE icon
262
Intercontinental Exchange
ICE
$88.4B
– –
-13,405
Closed -$1.84M
IJR icon
263
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-1,908
Closed -$211K
IR icon
264
Ingersoll Rand
IR
$33B
– –
-46,152
Closed -$4.38M
IWP icon
265
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-4,900
Closed -$559K
KEY icon
266
KeyCorp
KEY
$24.2B
– –
-34,959
Closed -$553K
KR icon
267
Kroger
KR
$35.4B
– –
-6,104
Closed -$349K
LVS icon
268
Las Vegas Sands
LVS
$32.3B
– –
-4,098
Closed -$212K
MAS icon
269
Masco
MAS
$14.2B
– –
-2,580
Closed -$204K
MLM icon
270
Martin Marietta Materials
MLM
$32.4B
– –
-348
Closed -$214K
MRVL icon
271
Marvell Technology
MRVL
$165B
– –
-8,487
Closed -$554K
MSCI icon
272
MSCI
MSCI
$41.9B
– –
-1,358
Closed -$761K
MUB icon
273
iShares National Muni Bond ETF
MUB
$45.2B
– –
-4,247
Closed -$457K
NET icon
274
Cloudflare
NET
$101B
– –
-2,847
Closed -$276K
NFLX icon
275
Netflix
NFLX
$305B
– –
-17,990
Closed -$1.09M
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 2024 Portfolio in Review

As of Q2 2024, Gries Financial held 290 positions worth $486M, down 19% from $598M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gries Financial withdrew a net $117M in Q2 2024, closing 46 positions and reducing 142 holdings. Its most notable exit was Cintas, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8.8% a quarter earlier, followed by Industrials and Technology.

Against the trend, Gries Financial opened a new position in WEC Energy worth $1.93M.

  • Gries Financial's largest Q2 2024 buy was WEC Energy: 24,566 shares worth $1.93M.
  • Gries Financial added most to BlackRock US Equity Factor Rotation ETF in Q2 2024, an estimated $2.72M increase.
  • Gries Financial's biggest Q2 2024 reduction was Apple, cutting an estimated $5.74M.
  • Gries Financial fully exited Cintas in Q2 2024, selling an estimated $23.5M.
  • Gries Financial's ten largest holdings make up 42% of its $486M portfolio in Q2 2024.
  • Gries Financial opened 16 new positions and closed 46 in Q2 2024.
  • Gries Financial's portfolio value fell 19% quarter-over-quarter to $486M.

Based on Gries Financial's 13F filing for Q2 2024, filed 2 Aug 2024.