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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
+9.8%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$64.9M
Cap. Flow
+$44.8M
Cap. Flow %
14.87%
Top 10 Hldgs %
34.7%
Holding
164
New
20
Increased
74
Reduced
32
Closed
14

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$12.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.5M
3
IYW icon
iShares US Technology ETF
IYW
+$5.19M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.13M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$2.68M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$17.2M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.38M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.08M
4
PRGO icon
Perrigo
PRGO
+$1.48M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 14.47%
2 Healthcare 10.04%
3 Industrials 7.83%
4 Technology 7.59%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$179B
$3.06M 1.02%
38,501
-4,171
-10% -$308K
GS icon
27
Goldman Sachs
GS
$293B
$2.89M 0.96%
8,407
+2,689
+47% +$936K
ABBV icon
28
AbbVie
ABBV
$467B
$2.85M 0.94%
17,610
+866
+5% +$133K
HD icon
29
Home Depot
HD
$340B
$2.85M 0.94%
9,009
+1,906
+27% +$581K
WERN icon
30
Werner Enterprises
WERN
$2.2B
$2.85M 0.94%
70,663
+22,987
+48% +$937K
CAG icon
31
Conagra Brands
CAG
$7.4B
$2.82M 0.94%
72,879
+3,478
+5% +$126K
ORCL icon
32
Oracle
ORCL
$346B
$2.8M 0.93%
34,205
+8,601
+34% +$654K
ZTS icon
33
Zoetis
ZTS
$32.5B
$2.73M 0.91%
18,608
+11,069
+147% +$1.64M
OGE icon
34
OGE Energy
OGE
$9.86B
$2.71M 0.9%
68,611
+22,285
+48% +$845K
BEN icon
35
Franklin Resources
BEN
$16.9B
$2.64M 0.88%
99,976
+32,964
+49% +$819K
SEIC icon
36
SEI Investments
SEIC
$12.5B
$2.62M 0.87%
45,002
+14,640
+48% +$823K
MS icon
37
Morgan Stanley
MS
$323B
$2.58M 0.86%
30,389
+9,773
+47% +$833K
PEP icon
38
PepsiCo
PEP
$195B
$2.55M 0.85%
14,095
+3,672
+35% +$655K
CI icon
39
Cigna
CI
$78.5B
$2.53M 0.84%
7,637
+2,396
+46% +$758K
OC icon
40
Owens Corning
OC
$11.1B
$2.49M 0.83%
29,182
+10,043
+52% +$880K
DOX icon
41
Amdocs
DOX
$6.02B
$2.44M 0.81%
26,837
+8,743
+48% +$744K
AAPL icon
42
Apple
AAPL
$5.03T
$2.42M 0.8%
18,593
-697
-4% -$99.6K
TU icon
43
Telus
TU
$17.4B
$2.41M 0.8%
124,655
+76,635
+160% +$1.58M
AMT icon
44
American Tower
AMT
$83.3B
$2.39M 0.79%
11,265
+2,890
+35% +$602K
BLK icon
45
Blackrock
BLK
$170B
$2.37M 0.79%
3,349
+1,055
+46% +$705K
PSX icon
46
Phillips 66
PSX
$82.9B
$2.3M 0.76%
22,111
+7,333
+50% +$750K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$653B
$2.3M 0.76%
12,025
-48
-0.4% -$9.25K
BCE icon
48
BCE
BCE
$20.8B
$2.24M 0.74%
50,922
+17,122
+51% +$771K
TSN icon
49
Tyson Foods
TSN
$21.4B
$2.21M 0.73%
35,489
+11,244
+46% +$731K
AFL icon
50
Aflac
AFL
$65.6B
$2.2M 0.73%
30,630
+10,033
+49% +$672K
1
2
3 4 5

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Gries Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Gries Financial held 164 positions worth $301M, up 27% from $236M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Gries Financial deployed $44.8M of net new capital in Q4 2022, opening 20 new positions and adding to 74 existing holdings. Its largest new stake was iShares US Technology ETF: 67,844 shares worth $5.05M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Progressive, an estimated $17.2M trimmed.

  • Gries Financial's largest Q4 2022 buy was iShares US Technology ETF: 67,844 shares worth $5.05M.
  • Gries Financial added most to F/m US Treasury 3 Month Bill Fund in Q4 2022, an estimated $12.1M increase.
  • Gries Financial's biggest Q4 2022 reduction was Progressive, cutting an estimated $17.2M.
  • Gries Financial fully exited Perrigo in Q4 2022, selling an estimated $1.48M.
  • Gries Financial's ten largest holdings make up 35% of its $301M portfolio in Q4 2022.
  • Gries Financial opened 20 new positions and closed 14 in Q4 2022.
  • Gries Financial's portfolio value rose 27% quarter-over-quarter to $301M.

Based on Gries Financial's 13F filing for Q4 2022, filed 10 Jan 2023.