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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
+8.25%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$33.7M
(+6.5%)
Cap. Flow
-$591K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
326
New
50
Increased
117
Reduced
107
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$5.91M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$1.76M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$1.73M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$1.71M |
| 5 |
L3Harris
LHX
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$12.7M |
| 2 |
National Fuel Gas
NFG
|
+$1.66M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.62M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.58M |
| 5 |
Diamondback Energy
FANG
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.98% |
| 2 | Financials | 7.01% |
| 3 | Industrials | 6.41% |
| 4 | Consumer Staples | 4.17% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI India ETF
INDA
$6.81B
| $213K | 0.04% |
3,820
-697
| -15% | -$37.2K |
|
277
Veeva Systems
VEEV
$33.8B
| $210K | 0.04% |
+730
| New | +$181K |
|
278
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $209K | 0.04% |
+735
| New | +$190K |
|
279
Tapestry
TPR
$30.3B
| $208K | 0.04% |
+2,367
| New | +$179K |
|
280
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
| $208K | 0.04% |
+3,029
| New | +$194K |
|
281
Wells Fargo
WFC
$254B
| $208K | 0.04% |
+2,592
| New | +$187K |
|
282
Adobe
ADBE
$105B
| $207K | 0.04% |
+534
| New | +$206K |
|
283
Hilton Worldwide
HLT
$72.4B
| $206K | 0.04% |
+772
| New | +$184K |
|
284
Fidelity National Information Services
FIS
$24.2B
| $205K | 0.04% |
+2,515
| New | +$196K |
|
285
Trimble
TRMB
$13.6B
| $203K | 0.04% |
2,669
-1,104
| -29% | -$74.2K |
|
286
Centene
CNC
$30.5B
| $202K | 0.04% |
+3,730
| New | +$219K |
|
287
Arrow Electronics
ARW
$10.5B
| $202K | 0.04% |
+1,584
| New | +$182K |
|
288
SBA Communications
SBAC
$19.8B
| $201K | 0.04% |
+856
| New | +$196K |
|
289
Kinder Morgan
KMI
$70.9B
| $201K | 0.04% |
6,835
-3,815
| -36% | -$105K |
|
290
Invesco Preferred ETF
PGX
$3.79B
| $176K | 0.03% |
15,823
-26,091
| -62% | -$287K |
|
291
Ford
F
$60.9B
| $151K | 0.03% |
+13,897
| New | +$142K |
|
292
DNP Select Income Fund
DNP
$4.14B
| $144K | 0.03% |
14,696
-1,110
| -7% | -$10.7K |
|
|
WIW
293
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
| $141K | 0.03% |
16,126
-1,122
| -7% | -$9.63K |
|
294
ADT
ADT
$5.43B
| $107K | 0.02% |
12,691
+967
| +8% | +$7.92K |
|
295
Newell Brands
NWL
$2.21B
| $76.3K | 0.01% |
+14,133
| New | +$74.9K |
|
296
Airbnb
ABNB
$90.8B
| – | – |
-2,779
| Closed | -$332K |
|
297
Automatic Data Processing
ADP
$109B
| – | – |
-964
| Closed | -$295K |
|
298
Amgen
AMGN
$209B
| – | – |
-797
| Closed | -$248K |
|
299
Ashland
ASH
$3.34B
| – | – |
-24,296
| Closed | -$1.44M |
|
300
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
| – | – |
-8,187
| Closed | -$493K |
|
Similar funds
RAM
WGC
PAS
PWM
WA
BTWM
EAMA
CCME
Gries Financial's Q2 2025 Portfolio in Review
As of Q2 2025, Gries Financial held 326 positions worth $550M, up 6.5% from $516M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Gries Financial's Q2 2025 filing shows 50 new, 117 increased, 107 reduced and 31 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 58,844 shares worth $5.98M. The largest sale was Illinois Tool Works, an estimated $12.7M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.5% a quarter earlier, followed by Financials and Industrials.
- Gries Financial's largest Q2 2025 buy was iShares 10-20 Year Treasury Bond ETF: 58,844 shares worth $5.98M.
- Gries Financial added most to L3Harris in Q2 2025, an estimated $1.7M increase.
- Gries Financial's biggest Q2 2025 reduction was Illinois Tool Works, cutting an estimated $12.7M.
- Gries Financial fully exited National Fuel Gas in Q2 2025, selling an estimated $1.66M.
- Gries Financial's ten largest holdings make up 41% of its $550M portfolio in Q2 2025.
- Gries Financial opened 50 new positions and closed 31 in Q2 2025.
- Gries Financial's portfolio value rose 6.5% quarter-over-quarter to $550M.
Based on Gries Financial's 13F filing for Q2 2025, filed 14 Jul 2025.