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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
+6.4%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$83.1M
Cap. Flow
+$51.1M
Cap. Flow %
8.08%
Top 10 Hldgs %
40.3%
Holding
341
New
46
Increased
161
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$28.7M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$7.24M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.71M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.39M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.07M

Top Sells

Rank Stock Value
1
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$22.8M
2
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$3.1M
3
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$3.07M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.79M
5
HAS icon
Hasbro
HAS
+$1.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.05%
2 Technology 8.1%
3 Financials 6.79%
4 Industrials 6.45%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
276
Nordson
NDSN
$18.1B
$239K 0.04%
+1,054
New +$232K
SAP icon
277
SAP
SAP
$256B
$237K 0.04%
888
– –
ZS icon
278
Zscaler
ZS
$29.8B
$236K 0.04%
788
+41
+5% +$11.7K
EXPE icon
279
Expedia Group
EXPE
$39.5B
$235K 0.04%
+1,099
New +$221K
LIN icon
280
Linde
LIN
$226B
$234K 0.04%
+493
New +$233K
MOH icon
281
Molina Healthcare
MOH
$10.4B
$234K 0.04%
+1,223
New +$225K
VEEV icon
282
Veeva Systems
VEEV
$44.8B
$233K 0.04%
782
+52
+7% +$14.6K
MEDP icon
283
Medpace
MEDP
$16.8B
$231K 0.04%
+450
New +$196K
MAS icon
284
Masco
MAS
$14.4B
$231K 0.04%
+3,277
New +$231K
ICOW icon
285
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$230K 0.04%
6,319
– –
B
286
Barrick Mining
B
$75.1B
$229K 0.04%
+7,000
New +$177K
PYPL icon
287
PayPal
PYPL
$45.9B
$229K 0.04%
3,414
+397
+13% +$28K
ALNY icon
288
Alnylam Pharmaceuticals
ALNY
$31.7B
$229K 0.04%
+502
New +$204K
SSNC icon
289
SS&C Technologies
SSNC
$19.6B
$228K 0.04%
2,574
-26
-1% -$2.25K
TOL icon
290
Toll Brothers
TOL
$13.5B
$227K 0.04%
+1,644
New +$215K
GSSC icon
291
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$227K 0.04%
3,029
– –
OEF icon
292
iShares S&P 100 ETF
OEF
$20.5B
$226K 0.04%
678
-47
-6% -$14.9K
ARKK icon
293
ARK Innovation ETF
ARKK
$6.46B
$224K 0.04%
+2,600
New +$199K
PSX icon
294
Phillips 66
PSX
$97.4B
$223K 0.04%
+1,636
New +$210K
HWM icon
295
Howmet Aerospace
HWM
$106B
$222K 0.04%
1,131
-140
-11% -$25.5K
DAL icon
296
Delta Air Lines
DAL
$52.7B
$221K 0.04%
+3,900
New +$223K
KR icon
297
Kroger
KR
$35.4B
$219K 0.03%
3,255
+228
+8% +$15.9K
NTNX icon
298
Nutanix
NTNX
$18.7B
$219K 0.03%
2,949
+5
+0.2% +$367
BBY icon
299
Best Buy
BBY
$17.4B
$219K 0.03%
+2,890
New +$207K
LDUR icon
300
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$217K 0.03%
+2,259
New +$216K
10 11
12
13 14

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RAM
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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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FA
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Gries Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Gries Financial held 341 positions worth $633M, up 15% from $550M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gries Financial deployed $51.1M of net new capital in Q3 2025, opening 46 new positions and adding to 161 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF August: 760,258 shares worth $29.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was FT Vest US Equity Moderate Buffer ETF November, an estimated $22.8M trimmed.

  • Gries Financial's largest Q3 2025 buy was FT Vest US Equity Moderate Buffer ETF August: 760,258 shares worth $29.4M.
  • Gries Financial added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2025, an estimated $7.24M increase.
  • Gries Financial's biggest Q3 2025 reduction was FT Vest US Equity Moderate Buffer ETF November, cutting an estimated $22.8M.
  • Gries Financial fully exited FT Vest US Equity Moderate Buffer ETF February in Q3 2025, selling an estimated $3.07M.
  • Gries Financial's ten largest holdings make up 40% of its $633M portfolio in Q3 2025.
  • Gries Financial opened 46 new positions and closed 18 in Q3 2025.
  • Gries Financial's portfolio value rose 15% quarter-over-quarter to $633M.

Based on Gries Financial's 13F filing for Q3 2025, filed 22 Oct 2025.