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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
-5.5%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$26.2M
Cap. Flow
+$41.4M
Cap. Flow %
17.52%
Top 10 Hldgs %
39.19%
Holding
155
New
35
Increased
36
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$7.88M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$6.5M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.03M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.88M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.6M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.88M
2
HON icon
Honeywell
HON
+$1.66M
3
MMM icon
3M
MMM
+$1.47M
4
IYE icon
iShares US Energy ETF
IYE
+$1.46M
5
WBA
Walgreens Boots Alliance
WBA
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 18.75%
2 Healthcare 9.07%
3 Industrials 7.52%
4 Technology 5.98%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$165B
$2.06M 0.87%
33,471
+1,382
+4% +$87.1K
IBM icon
27
IBM
IBM
$213B
$1.97M 0.83%
16,551
+571
+4% +$74.9K
HD icon
28
Home Depot
HD
$337B
$1.96M 0.83%
7,103
+172
+2% +$50.8K
LSTR icon
29
Landstar System
LSTR
$6.19B
$1.95M 0.83%
13,534
+585
+5% +$87.1K
AMGN icon
30
Amgen
AMGN
$211B
$1.89M 0.8%
8,392
+280
+3% +$67.9K
LHX icon
31
L3Harris
LHX
$55.4B
$1.89M 0.8%
9,100
– –
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.88M 0.8%
36,918
-3,282
-8% -$186K
AMT icon
33
American Tower
AMT
$80.9B
$1.8M 0.76%
8,375
-2,980
-26% -$766K
WERN icon
34
Werner Enterprises
WERN
$2.19B
$1.79M 0.76%
47,676
+2,083
+5% +$84.9K
BCSF icon
35
Bain Capital Specialty
BCSF
$829M
$1.72M 0.73%
+143,094
New +$2.04M
PEP icon
36
PepsiCo
PEP
$197B
$1.7M 0.72%
10,423
+320
+3% +$55.1K
OGE icon
37
OGE Energy
OGE
$10B
$1.69M 0.71%
46,326
+2,041
+5% +$82.3K
GS icon
38
Goldman Sachs
GS
$293B
$1.68M 0.71%
5,718
+228
+4% +$73.9K
PFE icon
39
Pfizer
PFE
$144B
$1.64M 0.69%
37,366
-104
-0.3% -$5.05K
MS icon
40
Morgan Stanley
MS
$324B
$1.63M 0.69%
20,616
+3,151
+18% +$266K
TSN icon
41
Tyson Foods
TSN
$21.5B
$1.6M 0.68%
+24,245
New +$1.92M
ORCL icon
42
Oracle
ORCL
$339B
$1.56M 0.66%
25,604
+763
+3% +$55.9K
IYE icon
43
iShares US Energy ETF
IYE
$1.73B
$1.51M 0.64%
38,525
-35,591
-48% -$1.46M
OC icon
44
Owens Corning
OC
$10.9B
$1.5M 0.64%
+19,139
New +$1.61M
TBIL
45
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.5M 0.63%
+29,965
New +$1.49M
SEIC icon
46
SEI Investments
SEIC
$12.4B
$1.49M 0.63%
30,362
+1,330
+5% +$72.6K
PRGO icon
47
Perrigo
PRGO
$1.44B
$1.48M 0.63%
+41,556
New +$1.67M
ETN icon
48
Eaton
ETN
$142B
$1.46M 0.62%
10,965
-20
-0.2% -$2.8K
CI icon
49
Cigna
CI
$78.8B
$1.45M 0.62%
5,241
-4,054
-44% -$1.14M
BEN icon
50
Franklin Resources
BEN
$17B
$1.44M 0.61%
67,012
+2,999
+5% +$77.1K
1
2
3 4 5

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Gries Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Gries Financial held 155 positions worth $236M, up 12% from $210M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gries Financial deployed $41.4M of net new capital in Q3 2022, opening 35 new positions and adding to 36 existing holdings. Its largest new stake was Blackstone Secured Lending: 330,405 shares worth $7.51M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Honeywell, an estimated $1.66M trimmed.

  • Gries Financial's largest Q3 2022 buy was Blackstone Secured Lending: 330,405 shares worth $7.51M.
  • Gries Financial added most to JPMorgan Chase in Q3 2022, an estimated $982K increase.
  • Gries Financial's biggest Q3 2022 reduction was Honeywell, cutting an estimated $1.66M.
  • Gries Financial fully exited iShares MSCI ACWI ETF in Q3 2022, selling an estimated $4.88M.
  • Gries Financial's ten largest holdings make up 39% of its $236M portfolio in Q3 2022.
  • Gries Financial opened 35 new positions and closed 11 in Q3 2022.
  • Gries Financial's portfolio value rose 12% quarter-over-quarter to $236M.

Based on Gries Financial's 13F filing for Q3 2022, filed 31 Oct 2022.