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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
+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
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 |
BAI
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 | |
|---|---|---|---|---|---|---|
301
Teleflex
TFX
$5.92B
| $216K | 0.03% |
+1,765
| New | +$214K |
|
302
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $216K | 0.03% |
735
| – | – |
|
303
Trimble
TRMB
$14.2B
| $215K | 0.03% |
2,638
-31
| -1% | -$2.53K |
|
304
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $214K | 0.03% |
+4,497
| New | +$207K |
|
305
HF Sinclair
DINO
$17.7B
| $213K | 0.03% |
+4,073
| New | +$193K |
|
306
Synchrony
SYF
$25.4B
| $213K | 0.03% |
+2,999
| New | +$217K |
|
307
Wabtec
WAB
$49.4B
| $210K | 0.03% |
1,047
-88
| -8% | -$17.4K |
|
308
Ford
F
$55.3B
| $208K | 0.03% |
17,372
+3,475
| +25% | +$40K |
|
309
Kinder Morgan
KMI
$70.3B
| $206K | 0.03% |
7,285
+450
| +7% | +$12.3K |
|
310
Centene
CNC
$32B
| $204K | 0.03% |
5,704
+1,974
| +53% | +$59.6K |
|
311
Union Pacific
UNP
$183B
| $203K | 0.03% |
+859
| New | +$194K |
|
312
East-West Bancorp
EWBC
$17.7B
| $202K | 0.03% |
+1,893
| New | +$199K |
|
|
NVO
313
Novo Nordisk
NVO
$202B
| $201K | 0.03% |
3,626
| – | – |
|
314
Nasdaq
NDAQ
$55.5B
| $201K | 0.03% |
+2,271
| New | +$210K |
|
315
Alexandria Real Estate Equities
ARE
$8.87B
| $200K | 0.03% |
2,403
-890
| -27% | -$71.3K |
|
316
Amcor
AMCR
$21.6B
| $194K | 0.03% |
4,751
-570
| -11% | -$25.6K |
|
317
Invesco Preferred ETF
PGX
$3.72B
| $186K | 0.03% |
15,993
+170
| +1% | +$1.95K |
|
318
PG&E
PCG
$36.6B
| $176K | 0.03% |
+11,670
| New | +$170K |
|
319
ADT
ADT
$5.51B
| $148K | 0.02% |
16,990
+4,299
| +34% | +$36.9K |
|
320
DNP Select Income Fund
DNP
$4.14B
| $147K | 0.02% |
14,696
| – | – |
|
|
EMD
321
Western Asset Emerging Markets Debt Fund
EMD
$613M
| $144K | 0.02% |
+13,953
| New | +$143K |
|
|
WIW
322
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$509M
| $143K | 0.02% |
16,126
| – | – |
|
323
Newell Brands
NWL
$2.63B
| $64.8K | 0.01% |
12,357
-1,776
| -13% | -$10.1K |
|
324
Arrow Electronics
ARW
$10.4B
| – | – |
-1,584
| Closed | -$202K |
|
325
Chipotle Mexican Grill
CMG
$48.1B
| – | – |
-6,103
| Closed | -$343K |
|
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PAS
PWM
WA
BTWM
EAMA
FA
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.