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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
-2.04%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$516M
AUM Growth
-$47.1M
Cap. Flow
-$33.4M
Cap. Flow %
-6.48%
Top 10 Hldgs %
41.53%
Holding
315
New
39
Increased
79
Reduced
141
Closed
39

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.34M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.21M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.77M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.95M
5
MDLZ icon
Mondelez International
MDLZ
+$1.86M

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$9.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.69M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.76M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.61M

Sector Composition

Rank Sector Weight
1 Industrials 8.2%
2 Financials 7.05%
3 Technology 6.48%
4 Healthcare 4.63%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIX
276
Western Asset High Income Fund II
HIX
$351M
$94.6K 0.02%
+22,639
New +$97.4K
AMAT icon
277
Applied Materials
AMAT
$412B
– –
-1,596
Closed -$260K
ANGL icon
278
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
– –
-29,562
Closed -$848K
CAG icon
279
Conagra Brands
CAG
$7.03B
– –
-46,494
Closed -$1.29M
CCL icon
280
Carnival Corporation Ltd
CCL
$39B
– –
-8,239
Closed -$205K
CNC icon
281
Centene
CNC
$31.2B
– –
-5,136
Closed -$311K
DELL icon
282
Dell
DELL
$277B
– –
-1,744
Closed -$201K
ENB icon
283
Enbridge
ENB
$118B
– –
-44,039
Closed -$1.87M
FIS icon
284
Fidelity National Information Services
FIS
$23.2B
– –
-2,982
Closed -$241K
GSSC icon
285
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
– –
-3,080
Closed -$213K
HON icon
286
Honeywell
HON
$77.5B
– –
-8,732
Closed -$1.86M
HPE icon
287
Hewlett Packard
HPE
$66.5B
– –
-14,903
Closed -$318K
HUBS icon
288
HubSpot
HUBS
$12.5B
– –
-301
Closed -$210K
IP icon
289
International Paper
IP
$22.1B
– –
-3,787
Closed -$204K
IXC icon
290
iShares Global Energy ETF
IXC
$2.83B
– –
-20,704
Closed -$790K
K
291
DELISTED
Kellanova
K
– –
-29,108
Closed -$2.36M
MCK icon
292
McKesson
MCK
$99.5B
– –
-354
Closed -$202K
MEDP icon
293
Medpace
MEDP
$16.1B
– –
-637
Closed -$212K
MGC icon
294
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
– –
-988
Closed -$210K
MGK icon
295
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.3B
– –
-7,740
Closed -$532K
MINT icon
296
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,094
Closed -$210K
MRVL icon
297
Marvell Technology
MRVL
$174B
– –
-4,446
Closed -$491K
NBIX icon
298
Neurocrine Biosciences
NBIX
$16.9B
– –
-1,626
Closed -$222K
NTRS icon
299
Northern Trust
NTRS
$33.2B
– –
-2,043
Closed -$209K
OC icon
300
Owens Corning
OC
$11.6B
– –
-1,482
Closed -$252K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Gries Financial held 315 positions worth $516M, down 8.4% from $563M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gries Financial withdrew a net $33.4M in Q1 2025, closing 39 positions and reducing 141 holdings. Its most notable exit was Kellanova, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, up from 7.9% a quarter earlier, followed by Financials and Technology.

Against the trend, Gries Financial opened a new position in iShares Bitcoin Trust worth $3.84M.

  • Gries Financial's largest Q1 2025 buy was iShares Bitcoin Trust: 82,059 shares worth $3.84M.
  • Gries Financial added most to BlackRock US Equity Factor Rotation ETF in Q1 2025, an estimated $3.21M increase.
  • Gries Financial's biggest Q1 2025 reduction was Blackstone Secured Lending, cutting an estimated $9.2M.
  • Gries Financial fully exited Kellanova in Q1 2025, selling an estimated $2.36M.
  • Gries Financial's ten largest holdings make up 42% of its $516M portfolio in Q1 2025.
  • Gries Financial opened 39 new positions and closed 39 in Q1 2025.
  • Gries Financial's portfolio value fell 8.4% quarter-over-quarter to $516M.

Based on Gries Financial's 13F filing for Q1 2025, filed 5 May 2025.