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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
+0.95%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$28.7M
Cap. Flow
+$26.9M
Cap. Flow %
4.77%
Top 10 Hldgs %
39.4%
Holding
304
New
31
Increased
128
Reduced
95
Closed
28

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$13.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.73M
3
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$3.31M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.89M
5
EOG icon
EOG Resources
EOG
+$1.87M

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.03M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.96M
3
TD icon
Toronto Dominion Bank
TD
+$1.55M
4
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$1.46M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 8.55%
2 Industrials 7.87%
3 Technology 7.42%
4 Healthcare 4.42%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT icon
276
ADT
ADT
$5.58B
$83.3K 0.01%
12,059
-249
-2% -$1.81K
ADP icon
277
Automatic Data Processing
ADP
$106B
– –
-806
Closed -$223K
AKAM icon
278
Akamai
AKAM
$16.7B
– –
-2,038
Closed -$206K
AMCR icon
279
Amcor
AMCR
$20.8B
– –
-2,758
Closed -$156K
APP icon
280
Applovin
APP
$133B
– –
-1,535
Closed -$200K
BBY icon
281
Best Buy
BBY
$18.2B
– –
-2,061
Closed -$213K
BKLN icon
282
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-18,340
Closed -$385K
BND icon
283
Vanguard Total Bond Market
BND
$157B
– –
-3,404
Closed -$256K
CTRA
284
DELISTED
Coterra Energy
CTRA
– –
-59,251
Closed -$1.42M
CVNA icon
285
Carvana
CVNA
$68.6B
– –
-6,200
Closed -$216K
CVS icon
286
CVS Health
CVS
$133B
– –
-16,557
Closed -$1.04M
DIS icon
287
Walt Disney
DIS
$167B
– –
-2,363
Closed -$227K
DSI icon
288
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
– –
-1,940
Closed -$211K
FCX icon
289
Freeport-McMoran
FCX
$90B
– –
-10,650
Closed -$532K
HRB icon
290
H&R Block
HRB
$5.58B
– –
-3,664
Closed -$233K
HUN icon
291
Huntsman Corp
HUN
$1.71B
– –
-8,292
Closed -$201K
LCTU icon
292
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
– –
-4,213
Closed -$264K
MAN icon
293
ManpowerGroup
MAN
$2.44B
– –
-16,104
Closed -$1.18M
MAS icon
294
Masco
MAS
$14.1B
– –
-2,744
Closed -$230K
MPWR icon
295
Monolithic Power Systems
MPWR
$70.1B
– –
-242
Closed -$224K
MUB icon
296
iShares National Muni Bond ETF
MUB
$45.1B
– –
-2,300
Closed -$250K
NDSN icon
297
Nordson
NDSN
$16.6B
– –
-913
Closed -$240K
NWL icon
298
Newell Brands
NWL
$2.38B
– –
-56,392
Closed -$433K
SCHF icon
299
Schwab International Equity ETF
SCHF
$66.6B
– –
-10,488
Closed -$216K
TD icon
300
Toronto Dominion Bank
TD
$198B
– –
-24,566
Closed -$1.55M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Gries Financial held 304 positions worth $563M, up 5.4% from $534M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gries Financial deployed $26.9M of net new capital in Q4 2024, opening 31 new positions and adding to 128 existing holdings. Its largest new stake was EOG Resources: 14,598 shares worth $1.79M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8.3% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was F/m US Treasury 3 Month Bill Fund, an estimated $5.03M trimmed.

  • Gries Financial's largest Q4 2024 buy was EOG Resources: 14,598 shares worth $1.79M.
  • Gries Financial added most to BlackRock Flexible Income ETF in Q4 2024, an estimated $13.8M increase.
  • Gries Financial's biggest Q4 2024 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $5.03M.
  • Gries Financial fully exited Toronto Dominion Bank in Q4 2024, selling an estimated $1.55M.
  • Gries Financial's ten largest holdings make up 39% of its $563M portfolio in Q4 2024.
  • Gries Financial opened 31 new positions and closed 28 in Q4 2024.
  • Gries Financial's portfolio value rose 5.4% quarter-over-quarter to $563M.

Based on Gries Financial's 13F filing for Q4 2024, filed 23 Jan 2025.