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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
+8.25%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$33.7M
Cap. Flow
-$591K
Cap. Flow %
-0.11%
Top 10 Hldgs %
40.7%
Holding
326
New
50
Increased
117
Reduced
107
Closed
31

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.91M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$1.76M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$1.73M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.71M
5
LHX icon
L3Harris
LHX
+$1.7M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$12.7M
2
NFG icon
National Fuel Gas
NFG
+$1.66M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.62M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.58M
5
FANG icon
Diamondback Energy
FANG
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 7.98%
2 Financials 7.01%
3 Industrials 6.41%
4 Consumer Staples 4.17%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
251
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$240K 0.04%
4,574
+451
+11% +$22.3K
ARE icon
252
Alexandria Real Estate Equities
ARE
$9.15B
$239K 0.04%
+3,293
New +$245K
XEL icon
253
Xcel Energy
XEL
$48.8B
$238K 0.04%
3,498
-195
-5% -$13.5K
WAB icon
254
Wabtec
WAB
$49.4B
$238K 0.04%
1,135
-39
-3% -$7.5K
WWD icon
255
Woodward
WWD
$21.2B
$237K 0.04%
+966
New +$198K
HWM icon
256
Howmet Aerospace
HWM
$111B
$237K 0.04%
+1,271
New +$196K
ZS icon
257
Zscaler
ZS
$24B
$235K 0.04%
+747
New +$186K
RGLD icon
258
Royal Gold
RGLD
$17.2B
$231K 0.04%
1,299
+23
+2% +$4.07K
SPGP icon
259
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$231K 0.04%
2,141
-396
-16% -$39.5K
TFC icon
260
Truist Financial
TFC
$63.5B
$227K 0.04%
+5,274
New +$206K
MLM icon
261
Martin Marietta Materials
MLM
$32.4B
$226K 0.04%
412
-65
-14% -$34.4K
NTNX icon
262
Nutanix
NTNX
$16B
$225K 0.04%
2,944
-134
-4% -$9.65K
TXN icon
263
Texas Instruments
TXN
$255B
$225K 0.04%
1,083
-270
-20% -$47.9K
PYPL icon
264
PayPal
PYPL
$49.3B
$224K 0.04%
+3,017
New +$207K
SHW icon
265
Sherwin-Williams
SHW
$83.7B
$224K 0.04%
652
-4
-0.6% -$1.39K
DASH icon
266
DoorDash
DASH
$86.1B
$223K 0.04%
+904
New +$181K
GDDY icon
267
GoDaddy
GDDY
$13.2B
$222K 0.04%
1,235
+49
+4% +$8.79K
DUK icon
268
Duke Energy
DUK
$98.4B
$221K 0.04%
1,871
+45
+2% +$5.31K
OEF icon
269
iShares S&P 100 ETF
OEF
$19.9B
$221K 0.04%
725
-3,391
-82% -$945K
FTI icon
270
TechnipFMC
FTI
$27.5B
$219K 0.04%
+6,354
New +$192K
VEU icon
271
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$218K 0.04%
+3,240
New +$205K
KR icon
272
Kroger
KR
$35.4B
$217K 0.04%
3,027
+46
+2% +$3.18K
TOST icon
273
Toast
TOST
$19.1B
$217K 0.04%
+4,899
New +$193K
SSNC icon
274
SS&C Technologies
SSNC
$18.6B
$215K 0.04%
2,600
-334
-11% -$26.3K
ICOW icon
275
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$215K 0.04%
6,319
-1,239
-16% -$40K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Gries Financial held 326 positions worth $550M, up 6.5% from $516M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gries Financial's Q2 2025 filing shows 50 new, 117 increased, 107 reduced and 31 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 58,844 shares worth $5.98M. The largest sale was Illinois Tool Works, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.5% a quarter earlier, followed by Financials and Industrials.

  • Gries Financial's largest Q2 2025 buy was iShares 10-20 Year Treasury Bond ETF: 58,844 shares worth $5.98M.
  • Gries Financial added most to L3Harris in Q2 2025, an estimated $1.7M increase.
  • Gries Financial's biggest Q2 2025 reduction was Illinois Tool Works, cutting an estimated $12.7M.
  • Gries Financial fully exited National Fuel Gas in Q2 2025, selling an estimated $1.66M.
  • Gries Financial's ten largest holdings make up 41% of its $550M portfolio in Q2 2025.
  • Gries Financial opened 50 new positions and closed 31 in Q2 2025.
  • Gries Financial's portfolio value rose 6.5% quarter-over-quarter to $550M.

Based on Gries Financial's 13F filing for Q2 2025, filed 14 Jul 2025.