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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
Cap. Flow
-$591K
Cap. Flow %
-0.11%
Top 10 Hldgs %
40.7%
Holding
326
New
50
Increased
117
Reduced
107
Closed
31

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.91M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$1.76M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$1.73M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.71M
5
LHX icon
L3Harris
LHX
+$1.7M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$12.7M
2
NFG icon
National Fuel Gas
NFG
+$1.66M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.62M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.58M
5
FANG icon
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
BC icon
301
Brunswick
BC
$5.23B
– –
-13,169
Closed -$709K
CVS icon
302
CVS Health
CVS
$135B
– –
-3,540
Closed -$240K
DFS
303
DELISTED
Discover Financial Services
DFS
– –
-1,716
Closed -$293K
DKS icon
304
Dick's Sporting Goods
DKS
$18.4B
– –
-1,042
Closed -$210K
DOCU
305
DocuSign
DOCU
$11.1B
– –
-2,639
Closed -$215K
FANG icon
306
Diamondback Energy
FANG
$56B
– –
-9,451
Closed -$1.51M
FPE icon
307
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-16,636
Closed -$293K
HAL icon
308
Halliburton
HAL
$26.1B
– –
-15,358
Closed -$390K
HIX
309
Western Asset High Income Fund II
HIX
$347M
– –
-22,639
Closed -$94.6K
HUM icon
310
Humana
HUM
$43.9B
– –
-835
Closed -$221K
IYF icon
311
iShares US Financials ETF
IYF
$4.65B
– –
-1,962
Closed -$221K
KRE icon
312
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-6,853
Closed -$390K
LEN icon
313
Lennar Class A
LEN
$20.4B
– –
-1,988
Closed -$228K
MS icon
314
Morgan Stanley
MS
$319B
– –
-2,139
Closed -$250K
NFG icon
315
National Fuel Gas
NFG
$7.69B
– –
-20,950
Closed -$1.66M
NVG icon
316
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-15,033
Closed -$186K
PAVE icon
317
Global X US Infrastructure Development ETF
PAVE
$13.5B
– –
-14,091
Closed -$532K
RHI icon
318
Robert Half
RHI
$4.11B
– –
-26,774
Closed -$1.46M
URA icon
319
Global X Uranium ETF
URA
$5.21B
– –
-9,010
Closed -$207K
VEA icon
320
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-5,093
Closed -$259K
VLO icon
321
Valero Energy
VLO
$89.5B
– –
-1,966
Closed -$260K
VOX icon
322
Vanguard Communication Services ETF
VOX
$5.68B
– –
-1,522
Closed -$226K
WLK icon
323
Westlake Corp
WLK
$9.26B
– –
-13,512
Closed -$1.35M
XLG icon
324
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
– –
-5,108
Closed -$235K
XLV icon
325
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-1,914
Closed -$279K
10 11 12
13
14

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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 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.