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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
+5.77%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$48M
Cap. Flow
+$21.4M
Cap. Flow %
4%
Top 10 Hldgs %
39.83%
Holding
291
New
47
Increased
108
Reduced
103
Closed
18

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.65M
2
PG icon
Procter & Gamble
PG
+$3.72M
3
NVDA icon
NVIDIA
NVDA
+$2.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.37M
5
CSCO icon
Cisco
CSCO
+$1.78M

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.85M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.93M
3
UPS icon
United Parcel Service
UPS
+$1.85M
4
FDX icon
FedEx
FDX
+$1.59M
5
GS icon
Goldman Sachs
GS
+$1.58M

Sector Composition

Rank Sector Weight
1 Industrials 8.59%
2 Financials 8.28%
3 Technology 7.03%
4 Healthcare 4.4%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
276
iShares Biotechnology ETF
IBB
$9.34B
– –
-1,485
Closed -$204K
JPST icon
277
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-6,530
Closed -$330K
MDT icon
278
Medtronic
MDT
$109B
– –
-2,596
Closed -$204K
NBIX icon
279
Neurocrine Biosciences
NBIX
$16.8B
– –
-1,933
Closed -$266K
PPG icon
280
PPG Industries
PPG
$24.6B
– –
-1,817
Closed -$229K
P
281
Everpure Inc
P
$25.7B
– –
-4,212
Closed -$270K
SNOW icon
282
Snowflake
SNOW
$102B
– –
-1,547
Closed -$209K
TGT icon
283
Target
TGT
$65.6B
– –
-1,559
Closed -$231K
UPS icon
284
United Parcel Service
UPS
$88.6B
– –
-13,508
Closed -$1.85M
VNLA icon
285
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
– –
-4,625
Closed -$224K
VTV icon
286
Vanguard Morningstar Value ETF
VTV
$188B
– –
-1,398
Closed -$224K
WEN icon
287
Wendy's
WEN
$1.4B
– –
-15,759
Closed -$267K
WOOF icon
288
Petco
WOOF
$797M
– –
-23,335
Closed -$88.2K
WU icon
289
Western Union
WU
$1.98B
– –
-13,094
Closed -$160K
XLV icon
290
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-1,444
Closed -$210K
FLXR
291
TCW Flexible Income ETF
FLXR
$3.45B
– –
-30,665
Closed -$1.17M
8 9 10 11
12

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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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Gries Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Gries Financial held 291 positions worth $534M, up 9.9% from $486M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gries Financial deployed $21.4M of net new capital in Q3 2024, opening 47 new positions and adding to 108 existing holdings. Its largest new stake was Netflix: 17,590 shares worth $1.25M.

By sector, the portfolio is most concentrated in Industrials at 8.6% of assets, down from 9.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was F/m US Treasury 3 Month Bill Fund, an estimated $2.85M trimmed.

  • Gries Financial's largest Q3 2024 buy was Netflix: 17,590 shares worth $1.25M.
  • Gries Financial added most to BlackRock US Equity Factor Rotation ETF in Q3 2024, an estimated $5.65M increase.
  • Gries Financial's biggest Q3 2024 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $2.85M.
  • Gries Financial fully exited United Parcel Service in Q3 2024, selling an estimated $1.85M.
  • Gries Financial's ten largest holdings make up 40% of its $534M portfolio in Q3 2024.
  • Gries Financial opened 47 new positions and closed 18 in Q3 2024.
  • Gries Financial's portfolio value rose 9.9% quarter-over-quarter to $534M.

Based on Gries Financial's 13F filing for Q3 2024, filed 18 Oct 2024.