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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
+1.52%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
-$112M
(-19%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-24.13%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
290
New
16
Increased
69
Reduced
142
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.72M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.23M |
| 3 |
WEC Energy
WEC
|
+$2M |
| 4 |
Cognizant
CTSH
|
+$1.99M |
| 5 |
Starbucks
SBUX
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$23.5M |
| 2 |
Apple
AAPL
|
+$5.74M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.7M |
| 4 |
Ingersoll Rand
IR
|
+$4.38M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.16% |
| 2 | Industrials | 9.14% |
| 3 | Technology | 5.83% |
| 4 | Healthcare | 4.6% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nike
NKE
$64.1B
| – | – |
-4,113
| Closed | -$387K |
|
277
Northrop Grumman
NOC
$76B
| – | – |
-985
| Closed | -$471K |
|
|
SCHW
278
Charles Schwab
SCHW
$182B
| – | – |
-4,586
| Closed | -$332K |
|
279
Sherwin-Williams
SHW
$83.5B
| – | – |
-696
| Closed | -$242K |
|
280
Harbor Ares Systematic High Yield ETF
SIHY
$148M
| – | – |
-9,418
| Closed | -$429K |
|
281
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| – | – |
-11,325
| Closed | -$477K |
|
282
Sysco
SYY
$40.8B
| – | – |
-3,287
| Closed | -$267K |
|
283
Molson Coors Class B
TAP
$8.02B
| – | – |
-3,404
| Closed | -$229K |
|
284
TransDigm Group
TDG
$70.7B
| – | – |
-396
| Closed | -$488K |
|
285
TripAdvisor
TRIP
$1.7B
| – | – |
-8,843
| Closed | -$246K |
|
286
Travelers Companies
TRV
$81.1B
| – | – |
-882
| Closed | -$203K |
|
287
Ulta Beauty
ULTA
$21.8B
| – | – |
-652
| Closed | -$341K |
|
288
US Treasury 2 Year Note ETF
UTWO
$481M
| – | – |
-4,895
| Closed | -$235K |
|
289
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| – | – |
-3,664
| Closed | -$215K |
|
290
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| – | – |
-13,548
| Closed | -$571K |
|
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PAS
PWM
WA
BTWM
EAMA
CCME
Gries Financial's Q2 2024 Portfolio in Review
As of Q2 2024, Gries Financial held 290 positions worth $486M, down 19% from $598M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Gries Financial withdrew a net $117M in Q2 2024, closing 46 positions and reducing 142 holdings. Its most notable exit was Cintas, an estimated $23.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8.8% a quarter earlier, followed by Industrials and Technology.
Against the trend, Gries Financial opened a new position in WEC Energy worth $1.93M.
- Gries Financial's largest Q2 2024 buy was WEC Energy: 24,566 shares worth $1.93M.
- Gries Financial added most to BlackRock US Equity Factor Rotation ETF in Q2 2024, an estimated $2.72M increase.
- Gries Financial's biggest Q2 2024 reduction was Apple, cutting an estimated $5.74M.
- Gries Financial fully exited Cintas in Q2 2024, selling an estimated $23.5M.
- Gries Financial's ten largest holdings make up 42% of its $486M portfolio in Q2 2024.
- Gries Financial opened 16 new positions and closed 46 in Q2 2024.
- Gries Financial's portfolio value fell 19% quarter-over-quarter to $486M.
Based on Gries Financial's 13F filing for Q2 2024, filed 2 Aug 2024.