We are live on
!
Find out more
GF
Gries Financial Portfolio holdings
AUM
$633M
Turnover
18.77%
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
(+15%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
341
New
46
Increased
161
Reduced
78
Closed
18
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF August
GAUG
|
+$28.7M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$7.24M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$6.71M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.39M |
| 5 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF November
GNOV
|
+$22.8M |
| 2 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
+$3.1M |
| 3 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
+$3.07M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.79M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
Nordson
NDSN
$18.3B
| $239K | 0.04% |
+1,054
| New | +$232K |
2025 Q3
0 quarters
|
|
277
SAP
SAP
$260B
| $237K | 0.04% |
888
| – | – |
2024 Q4
3 quarters
|
|
278
Zscaler
ZS
$35.9B
| $236K | 0.04% |
788
+41
| +5% | +$11.7K |
2025 Q2
1 quarter
|
|
279
Expedia Group
EXPE
$35B
| $235K | 0.04% |
+1,099
| New | +$221K |
2025 Q3
0 quarters
|
|
280
Linde
LIN
$227B
| $234K | 0.04% |
+493
| New | +$233K |
2025 Q3
0 quarters
|
|
281
Molina Healthcare
MOH
$11.1B
| $234K | 0.04% |
+1,223
| New | +$225K |
2025 Q3
0 quarters
|
|
282
Veeva Systems
VEEV
$50.7B
| $233K | 0.04% |
782
+52
| +7% | +$14.6K |
2025 Q2
1 quarter
|
|
283
Medpace
MEDP
$17.5B
| $231K | 0.04% |
+450
| New | +$196K |
2025 Q3
0 quarters
|
|
284
Masco
MAS
$14.3B
| $231K | 0.04% |
+3,277
| New | +$231K |
2025 Q3
0 quarters
|
|
285
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
| $230K | 0.04% |
6,319
| – | – |
2025 Q1
2 quarters
|
|
286
Barrick Mining
B
$66.7B
| $229K | 0.04% |
+7,000
| New | +$177K |
2025 Q3
0 quarters
|
|
287
PayPal
PYPL
$48.9B
| $229K | 0.04% |
3,414
+397
| +13% | +$28K |
2025 Q2
1 quarter
|
|
288
Alnylam Pharmaceuticals
ALNY
$31.3B
| $229K | 0.04% |
+502
| New | +$204K |
2025 Q3
0 quarters
|
|
289
SS&C Technologies
SSNC
$19.8B
| $228K | 0.04% |
2,574
-26
| -1% | -$2.25K |
2025 Q1
2 quarters
|
|
290
Toll Brothers
TOL
$12.3B
| $227K | 0.04% |
+1,644
| New | +$215K |
2025 Q3
0 quarters
|
|
291
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $227K | 0.04% |
3,029
| – | – |
2025 Q2
1 quarter
|
|
292
iShares S&P 100 ETF
OEF
$20.6B
| $226K | 0.04% |
678
-47
| -6% | -$14.9K |
2023 Q4
7 quarters
|
|
293
ARK Innovation ETF
ARKK
$8.92B
| $224K | 0.04% |
+2,600
| New | +$199K |
2025 Q3
0 quarters
|
|
294
Phillips 66
PSX
$115B
| $223K | 0.04% |
+1,636
| New | +$210K |
2025 Q3
0 quarters
|
|
295
Howmet Aerospace
HWM
$87.6B
| $222K | 0.04% |
1,131
-140
| -11% | -$25.5K |
2025 Q2
1 quarter
|
|
296
Delta Air Lines
DAL
$51.4B
| $221K | 0.04% |
+3,900
| New | +$223K |
2025 Q3
0 quarters
|
|
297
Kroger
KR
$37B
| $219K | 0.03% |
3,255
+228
| +8% | +$15.9K |
2025 Q1
2 quarters
|
|
298
Nutanix
NTNX
$18.9B
| $219K | 0.03% |
2,949
+5
| +0.2% | +$367 |
2025 Q1
2 quarters
|
|
299
Best Buy
BBY
$19.8B
| $219K | 0.03% |
+2,890
| New | +$207K |
2025 Q3
0 quarters
|
|
300
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| $217K | 0.03% |
+2,259
| New | +$216K |
2025 Q3
0 quarters
|
|
Similar funds
RAM
WGC
PAS
PWM
WA
BTWM
EAMA
FA
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.