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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
-2.04%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$516M
AUM Growth
-$47.1M
Cap. Flow
-$33.4M
Cap. Flow %
-6.48%
Top 10 Hldgs %
41.53%
Holding
315
New
39
Increased
79
Reduced
141
Closed
39

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.34M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.21M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.77M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.95M
5
MDLZ icon
Mondelez International
MDLZ
+$1.86M

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$9.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.69M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.76M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.61M

Sector Composition

Rank Sector Weight
1 Industrials 8.2%
2 Financials 7.05%
3 Technology 6.48%
4 Healthcare 4.63%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
251
Lennar Class A
LEN
$20.5B
$228K 0.04%
1,988
-566
-22% -$70.7K
MLM icon
252
Martin Marietta Materials
MLM
$32.6B
$228K 0.04%
+477
New +$242K
BERY
253
DELISTED
Berry Global Group, Inc.
BERY
$227K 0.04%
3,249
+5
+0.2% +$347
VOX icon
254
Vanguard Communication Services ETF
VOX
$5.78B
$226K 0.04%
1,522
-486
-24% -$77.2K
DUK icon
255
Duke Energy
DUK
$96.9B
$223K 0.04%
+1,826
New +$208K
VO icon
256
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$222K 0.04%
3,432
– –
IYF icon
257
iShares US Financials ETF
IYF
$4.58B
$221K 0.04%
+1,962
New +$225K
HUM icon
258
Humana
HUM
$45B
$221K 0.04%
+835
New +$226K
NTNX icon
259
Nutanix
NTNX
$16.5B
$215K 0.04%
+3,078
New +$213K
DOCU
260
DocuSign
DOCU
$10.5B
$215K 0.04%
2,639
-869
-25% -$76.1K
GDDY icon
261
GoDaddy
GDDY
$11.7B
$214K 0.04%
1,186
-19
-2% -$3.63K
WAB icon
262
Wabtec
WAB
$50.1B
$213K 0.04%
1,174
-31
-3% -$5.94K
DKS icon
263
Dick's Sporting Goods
DKS
$18B
$210K 0.04%
1,042
-91
-8% -$20.3K
DIS icon
264
Walt Disney
DIS
$170B
$210K 0.04%
+2,124
New +$228K
RGLD icon
265
Royal Gold
RGLD
$17.1B
$209K 0.04%
+1,276
New +$187K
SCHW
266
Charles Schwab
SCHW
$184B
$209K 0.04%
+2,664
New +$209K
URA icon
267
Global X Uranium ETF
URA
$5.66B
$207K 0.04%
+9,010
New +$240K
XLF icon
268
State Street Financial Select Sector SPDR ETF
XLF
$58B
$205K 0.04%
+4,123
New +$207K
TSLA icon
269
Tesla
TSLA
$1.27T
$202K 0.04%
780
-258
-25% -$86K
KR icon
270
Kroger
KR
$35.7B
$202K 0.04%
+2,981
New +$189K
NVG icon
271
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$186K 0.04%
+15,033
New +$188K
DNP icon
272
DNP Select Income Fund
DNP
$4.06B
$156K 0.03%
+15,806
New +$149K
WIW
273
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$152K 0.03%
+17,248
New +$149K
LYFT icon
274
Lyft
LYFT
$6.22B
$143K 0.03%
12,045
-3,454
-22% -$45K
ADT icon
275
ADT
ADT
$5.76B
$95.4K 0.02%
11,724
-335
-3% -$2.53K
9 10
11
12 13

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WGC
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Gries Financial held 315 positions worth $516M, down 8.4% from $563M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gries Financial withdrew a net $33.4M in Q1 2025, closing 39 positions and reducing 141 holdings. Its most notable exit was Kellanova, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, up from 7.9% a quarter earlier, followed by Financials and Technology.

Against the trend, Gries Financial opened a new position in iShares Bitcoin Trust worth $3.84M.

  • Gries Financial's largest Q1 2025 buy was iShares Bitcoin Trust: 82,059 shares worth $3.84M.
  • Gries Financial added most to BlackRock US Equity Factor Rotation ETF in Q1 2025, an estimated $3.21M increase.
  • Gries Financial's biggest Q1 2025 reduction was Blackstone Secured Lending, cutting an estimated $9.2M.
  • Gries Financial fully exited Kellanova in Q1 2025, selling an estimated $2.36M.
  • Gries Financial's ten largest holdings make up 42% of its $516M portfolio in Q1 2025.
  • Gries Financial opened 39 new positions and closed 39 in Q1 2025.
  • Gries Financial's portfolio value fell 8.4% quarter-over-quarter to $516M.

Based on Gries Financial's 13F filing for Q1 2025, filed 5 May 2025.