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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
+5.77%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$48M
Cap. Flow
+$21.4M
Cap. Flow %
4%
Top 10 Hldgs %
39.83%
Holding
291
New
47
Increased
108
Reduced
103
Closed
18

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.65M
2
PG icon
Procter & Gamble
PG
+$3.72M
3
NVDA icon
NVIDIA
NVDA
+$2.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.37M
5
CSCO icon
Cisco
CSCO
+$1.78M

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.85M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.93M
3
UPS icon
United Parcel Service
UPS
+$1.85M
4
FDX icon
FedEx
FDX
+$1.59M
5
GS icon
Goldman Sachs
GS
+$1.58M

Sector Composition

Rank Sector Weight
1 Industrials 8.59%
2 Financials 8.28%
3 Technology 7.03%
4 Healthcare 4.4%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
251
DELISTED
Berry Global Group, Inc.
BERY
$219K 0.04%
+3,505
New +$208K
TRMB icon
252
Trimble
TRMB
$13.2B
$217K 0.04%
+3,491
New +$195K
TXN icon
253
Texas Instruments
TXN
$252B
$216K 0.04%
1,047
-77
-7% -$15.5K
CVNA icon
254
Carvana
CVNA
$68.6B
$216K 0.04%
+6,200
New +$178K
SCHF icon
255
Schwab International Equity ETF
SCHF
$66.6B
$216K 0.04%
+10,488
New +$207K
GSSC icon
256
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$214K 0.04%
+3,080
New +$206K
WAB icon
257
Wabtec
WAB
$49.1B
$213K 0.04%
+1,173
New +$192K
BBY icon
258
Best Buy
BBY
$18.2B
$213K 0.04%
+2,061
New +$186K
CME icon
259
CME Group
CME
$96.3B
$212K 0.04%
+961
New +$199K
DSI icon
260
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$211K 0.04%
+1,940
New +$203K
EVRG icon
261
Evergy
EVRG
$19.1B
$209K 0.04%
+3,374
New +$196K
MGC icon
262
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$207K 0.04%
+1,003
New +$200K
AKAM icon
263
Akamai
AKAM
$16.7B
$206K 0.04%
+2,038
New +$199K
VEU icon
264
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$204K 0.04%
+3,240
New +$195K
IP icon
265
International Paper
IP
$21.6B
$202K 0.04%
+4,131
New +$192K
XEL icon
266
Xcel Energy
XEL
$48.8B
$201K 0.04%
+3,077
New +$183K
HUN icon
267
Huntsman Corp
HUN
$1.71B
$201K 0.04%
+8,292
New +$184K
APP icon
268
Applovin
APP
$133B
$200K 0.04%
+1,535
New +$140K
RIVN icon
269
Rivian
RIVN
$22B
$179K 0.03%
15,921
-274
-2% -$3.94K
OBDC icon
270
Blue Owl Capital
OBDC
$5.34B
$171K 0.03%
11,759
– –
AMCR icon
271
Amcor
AMCR
$20.8B
$156K 0.03%
2,758
+5
+0.2% +$265
PLTK icon
272
Playtika
PLTK
$1.52B
$102K 0.02%
12,833
-2,276
-15% -$17.1K
ADT icon
273
ADT
ADT
$5.58B
$89K 0.02%
12,308
-3,653
-23% -$26.8K
AMBP icon
274
Ardagh Metal Packaging
AMBP
$2.83B
– –
-22,537
Closed -$76.6K
CLF icon
275
Cleveland-Cliffs
CLF
$6.57B
– –
-12,743
Closed -$196K
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
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WA
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BTWM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Gries Financial held 291 positions worth $534M, up 9.9% from $486M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gries Financial deployed $21.4M of net new capital in Q3 2024, opening 47 new positions and adding to 108 existing holdings. Its largest new stake was Netflix: 17,590 shares worth $1.25M.

By sector, the portfolio is most concentrated in Industrials at 8.6% of assets, down from 9.1% 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 $2.85M trimmed.

  • Gries Financial's largest Q3 2024 buy was Netflix: 17,590 shares worth $1.25M.
  • Gries Financial added most to BlackRock US Equity Factor Rotation ETF in Q3 2024, an estimated $5.65M increase.
  • Gries Financial's biggest Q3 2024 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $2.85M.
  • Gries Financial fully exited United Parcel Service in Q3 2024, selling an estimated $1.85M.
  • Gries Financial's ten largest holdings make up 40% of its $534M portfolio in Q3 2024.
  • Gries Financial opened 47 new positions and closed 18 in Q3 2024.
  • Gries Financial's portfolio value rose 9.9% quarter-over-quarter to $534M.

Based on Gries Financial's 13F filing for Q3 2024, filed 18 Oct 2024.