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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
PATH icon
301
UiPath
PATH
$6.77B
– –
-12,756
Closed -$162K
PLTK icon
302
Playtika
PLTK
$1.56B
– –
-13,714
Closed -$95.2K
P
303
Everpure Inc
P
$26.7B
– –
-3,829
Closed -$235K
PYPL icon
304
PayPal
PYPL
$49.3B
– –
-3,325
Closed -$284K
RIVN icon
305
Rivian
RIVN
$22.6B
– –
-13,497
Closed -$180K
ROST icon
306
Ross Stores
ROST
$81.1B
– –
-1,654
Closed -$250K
SJNK icon
307
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
– –
-8,421
Closed -$213K
SKX
308
DELISTED
Skechers
SKX
– –
-3,908
Closed -$263K
SSO icon
309
ProShares Ultra S&P500
SSO
$8.05B
– –
-4,360
Closed -$202K
TLH icon
310
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-2,535
Closed -$252K
TSCO icon
311
Tractor Supply
TSCO
$16.8B
– –
-22,344
Closed -$1.19M
GTM
312
ZoomInfo Technologies
GTM
$1.06B
– –
-13,958
Closed -$147K
ZTS icon
313
Zoetis
ZTS
$32.4B
– –
-13,918
Closed -$2.27M
SMAR
314
DELISTED
Smartsheet Inc.
SMAR
– –
-6,013
Closed -$337K
OBDE
315
DELISTED
Blue Owl Capital Corporation III
OBDE
– –
-75,470
Closed -$1.09M
9 10 11 12
13

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PWM
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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.