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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
+0.95%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$28.7M
Cap. Flow
+$26.9M
Cap. Flow %
4.77%
Top 10 Hldgs %
39.4%
Holding
304
New
31
Increased
128
Reduced
95
Closed
28

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$13.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.73M
3
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$3.31M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.89M
5
EOG icon
EOG Resources
EOG
+$1.87M

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.03M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.96M
3
TD icon
Toronto Dominion Bank
TD
+$1.55M
4
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$1.46M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 8.55%
2 Industrials 7.87%
3 Technology 7.42%
4 Healthcare 4.42%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
251
Neurocrine Biosciences
NBIX
$16.8B
$222K 0.04%
+1,626
New +$201K
ROL icon
252
Rollins
ROL
$18.3B
$221K 0.04%
4,773
+90
+2% +$4.41K
ECL icon
253
Ecolab
ECL
$78.1B
$218K 0.04%
929
-51
-5% -$12.7K
GDEC icon
254
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$215K 0.04%
+6,376
New +$214K
GSSC icon
255
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$213K 0.04%
3,080
– –
SJNK icon
256
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$213K 0.04%
8,421
-15,047
-64% -$383K
MEDP icon
257
Medpace
MEDP
$16.1B
$212K 0.04%
+637
New +$216K
EVRG icon
258
Evergy
EVRG
$19.1B
$210K 0.04%
3,419
+45
+1% +$2.78K
MINT icon
259
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$210K 0.04%
2,094
-232
-10% -$23.3K
MGC icon
260
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$210K 0.04%
988
-15
-1% -$3.19K
BERY
261
DELISTED
Berry Global Group, Inc.
BERY
$210K 0.04%
3,244
-261
-7% -$17.2K
HUBS icon
262
HubSpot
HUBS
$12.2B
$210K 0.04%
+301
New +$194K
NTRS icon
263
Northern Trust
NTRS
$33.3B
$209K 0.04%
+2,043
New +$209K
MDT icon
264
Medtronic
MDT
$109B
$207K 0.04%
+2,594
New +$225K
CCL icon
265
Carnival Corporation Ltd
CCL
$38.1B
$205K 0.04%
+8,239
New +$193K
IP icon
266
International Paper
IP
$21.6B
$204K 0.04%
3,787
-344
-8% -$18.4K
MCK icon
267
McKesson
MCK
$100B
$202K 0.04%
+354
New +$198K
SSO icon
268
ProShares Ultra S&P500
SSO
$7.87B
$202K 0.04%
+4,360
New +$205K
DELL icon
269
Dell
DELL
$262B
$201K 0.04%
+1,744
New +$219K
LYFT icon
270
Lyft
LYFT
$6.02B
$200K 0.04%
+15,499
New +$230K
RIVN icon
271
Rivian
RIVN
$22B
$180K 0.03%
13,497
-2,424
-15% -$27.9K
OBDC icon
272
Blue Owl Capital
OBDC
$5.34B
$178K 0.03%
11,759
– –
PATH icon
273
UiPath
PATH
$6.61B
$162K 0.03%
+12,756
New +$169K
GTM
274
ZoomInfo Technologies
GTM
$973M
$147K 0.03%
+13,958
New +$149K
PLTK icon
275
Playtika
PLTK
$1.52B
$95.2K 0.02%
13,714
+881
+7% +$6.94K
9 10
11
12 13

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PAS
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PWM
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WA
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BTWM
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EAMA
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CCME
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Gries Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Gries Financial held 304 positions worth $563M, up 5.4% from $534M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gries Financial deployed $26.9M of net new capital in Q4 2024, opening 31 new positions and adding to 128 existing holdings. Its largest new stake was EOG Resources: 14,598 shares worth $1.79M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8.3% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was F/m US Treasury 3 Month Bill Fund, an estimated $5.03M trimmed.

  • Gries Financial's largest Q4 2024 buy was EOG Resources: 14,598 shares worth $1.79M.
  • Gries Financial added most to BlackRock Flexible Income ETF in Q4 2024, an estimated $13.8M increase.
  • Gries Financial's biggest Q4 2024 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $5.03M.
  • Gries Financial fully exited Toronto Dominion Bank in Q4 2024, selling an estimated $1.55M.
  • Gries Financial's ten largest holdings make up 39% of its $563M portfolio in Q4 2024.
  • Gries Financial opened 31 new positions and closed 28 in Q4 2024.
  • Gries Financial's portfolio value rose 5.4% quarter-over-quarter to $563M.

Based on Gries Financial's 13F filing for Q4 2024, filed 23 Jan 2025.