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GF
Gries Financial Portfolio holdings
AUM
$633M
Turnover
18.77%
1-Year Est. Return
13.91%
This Fund
S&P 500
This Quarter
Est. Return
+6.4%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$83.1M
(+15%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
341
New
46
Increased
161
Reduced
78
Closed
18
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF August
GAUG
|
+$28.7M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$7.24M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$6.71M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.39M |
| 5 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF November
GNOV
|
+$22.8M |
| 2 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
+$3.1M |
| 3 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
+$3.07M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.79M |
| 5 |
Hasbro
HAS
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.05% |
| 2 | Technology | 8.1% |
| 3 | Financials | 6.79% |
| 4 | Industrials | 6.45% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Teleflex
TFX
$5.43B
| $216K | 0.03% |
+1,765
| New | +$214K |
2025 Q3
0 quarters
|
|
302
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $216K | 0.03% |
735
| – | – |
2025 Q2
1 quarter
|
|
303
Trimble
TRMB
$14.2B
| $215K | 0.03% |
2,638
-31
| -1% | -$2.53K |
2024 Q3
4 quarters
|
|
304
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $214K | 0.03% |
+4,497
| New | +$207K |
2025 Q3
0 quarters
|
|
305
HF Sinclair
DINO
$22.2B
| $213K | 0.03% |
+4,073
| New | +$193K |
2025 Q3
0 quarters
|
|
306
Synchrony
SYF
$24.1B
| $213K | 0.03% |
+2,999
| New | +$217K |
2025 Q3
0 quarters
|
|
307
Wabtec
WAB
$48.6B
| $210K | 0.03% |
1,047
-88
| -8% | -$17.4K |
2024 Q3
4 quarters
|
|
308
Ford
F
$49.1B
| $208K | 0.03% |
17,372
+3,475
| +25% | +$40K |
2025 Q2
1 quarter
|
|
309
Kinder Morgan
KMI
$73.1B
| $206K | 0.03% |
7,285
+450
| +7% | +$12.3K |
2025 Q1
2 quarters
|
|
310
Centene
CNC
$34.8B
| $204K | 0.03% |
5,704
+1,974
| +53% | +$59.6K |
2025 Q2
1 quarter
|
|
311
Union Pacific
UNP
$172B
| $203K | 0.03% |
+859
| New | +$194K |
2025 Q3
0 quarters
|
|
312
East-West Bancorp
EWBC
$17.3B
| $202K | 0.03% |
+1,893
| New | +$199K |
2025 Q3
0 quarters
|
|
313
Novo Nordisk
NVO
$173B
| $201K | 0.03% |
3,626
| – | – |
2021 Q2
17 quarters
|
|
314
Nasdaq
NDAQ
$52.3B
| $201K | 0.03% |
+2,271
| New | +$210K |
2025 Q3
0 quarters
|
|
315
Alexandria Real Estate Equities
ARE
$7.29B
| $200K | 0.03% |
2,403
-890
| -27% | -$71.3K |
2025 Q2
1 quarter
|
|
316
Amcor
AMCR
$20.2B
| $194K | 0.03% |
4,751
-570
| -11% | -$25.6K |
2025 Q2
1 quarter
|
|
317
Invesco Preferred ETF
PGX
$3.64B
| $186K | 0.03% |
15,993
+170
| +1% | +$1.95K |
2024 Q1
6 quarters
|
|
318
PG&E
PCG
$38.9B
| $176K | 0.03% |
+11,670
| New | +$170K |
2025 Q3
0 quarters
|
|
319
ADT
ADT
$5.01B
| $148K | 0.02% |
16,990
+4,299
| +34% | +$36.9K |
2024 Q1
6 quarters
|
|
320
DNP Select Income Fund
DNP
$3.72B
| $147K | 0.02% |
14,696
| – | – |
2025 Q1
2 quarters
|
|
321
Western Asset Emerging Markets Debt Fund
EMD
$541M
| $144K | 0.02% |
+13,953
| New | +$143K |
2025 Q3
0 quarters
|
|
322
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$488M
| $143K | 0.02% |
16,126
| – | – |
2025 Q1
2 quarters
|
|
323
Newell Brands
NWL
$2.46B
| $64.8K | 0.01% |
12,357
-1,776
| -13% | -$10.1K |
2025 Q2
1 quarter
|
|
324
Arrow Electronics
ARW
$11.2B
| – | – |
-1,584
| Closed | -$202K | – |
|
325
Chipotle Mexican Grill
CMG
$38.7B
| – | – |
-6,103
| Closed | -$343K | – |
|
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Gries Financial's Q3 2025 Portfolio in Review
As of Q3 2025, Gries Financial held 341 positions worth $633M, up 15% from $550M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Gries Financial deployed $51.1M of net new capital in Q3 2025, opening 46 new positions and adding to 161 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF August: 760,258 shares worth $29.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was FT Vest US Equity Moderate Buffer ETF November, an estimated $22.8M trimmed.
- Gries Financial's largest Q3 2025 buy was FT Vest US Equity Moderate Buffer ETF August: 760,258 shares worth $29.4M.
- Gries Financial added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2025, an estimated $7.24M increase.
- Gries Financial's biggest Q3 2025 reduction was FT Vest US Equity Moderate Buffer ETF November, cutting an estimated $22.8M.
- Gries Financial fully exited FT Vest US Equity Moderate Buffer ETF February in Q3 2025, selling an estimated $3.07M.
- Gries Financial's ten largest holdings make up 40% of its $633M portfolio in Q3 2025.
- Gries Financial opened 46 new positions and closed 18 in Q3 2025.
- Gries Financial's portfolio value rose 15% quarter-over-quarter to $633M.
Based on Gries Financial's 13F filing for Q3 2025, filed 22 Oct 2025.