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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
+4.4%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$37.1M
Cap. Flow
+$26.8M
Cap. Flow %
7.92%
Top 10 Hldgs %
41.32%
Holding
174
New
24
Increased
42
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$14M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$7.61M
4
AAPL icon
Apple
AAPL
+$3.69M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.29M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.52M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$3.99M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.89M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.66M
5
GILD icon
Gilead Sciences
GILD
+$3.41M

Sector Composition

Rank Sector Weight
1 Industrials 12.11%
2 Financials 11.18%
3 Technology 7.55%
4 Healthcare 7.14%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$213B
$2.78M 0.82%
21,201
-2,188
-9% -$293K
TJX icon
27
TJX Companies
TJX
$179B
$2.72M 0.8%
34,743
-3,758
-10% -$296K
ABBV icon
28
AbbVie
ABBV
$465B
$2.68M 0.79%
16,795
-815
-5% -$125K
GS icon
29
Goldman Sachs
GS
$289B
$2.67M 0.79%
8,170
-237
-3% -$82.5K
OC icon
30
Owens Corning
OC
$11B
$2.58M 0.76%
26,952
-2,230
-8% -$211K
AMGN icon
31
Amgen
AMGN
$209B
$2.58M 0.76%
10,679
-1,078
-9% -$265K
TSCO icon
32
Tractor Supply
TSCO
$16.3B
$2.57M 0.76%
54,575
+13,555
+33% +$617K
CAG icon
33
Conagra Brands
CAG
$7.42B
$2.52M 0.75%
67,138
-5,741
-8% -$213K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.46M 0.73%
12,057
+32
+0.3% +$6.41K
LOW icon
35
Lowe's Companies
LOW
$121B
$2.44M 0.72%
12,184
+3,641
+43% +$740K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.4B
$2.42M 0.72%
33,836
+4,925
+17% +$344K
MS icon
37
Morgan Stanley
MS
$319B
$2.41M 0.71%
27,461
-2,928
-10% -$273K
SEIC icon
38
SEI Investments
SEIC
$12.3B
$2.39M 0.71%
41,508
-3,494
-8% -$210K
OGE icon
39
OGE Energy
OGE
$9.87B
$2.38M 0.7%
63,197
-5,414
-8% -$204K
TU icon
40
Telus
TU
$17.4B
$2.38M 0.7%
119,704
-4,951
-4% -$101K
DOX icon
41
Amdocs
DOX
$6.03B
$2.37M 0.7%
24,696
-2,141
-8% -$198K
HD icon
42
Home Depot
HD
$337B
$2.36M 0.7%
7,992
-1,017
-11% -$312K
JPM icon
43
JPMorgan Chase
JPM
$916B
$2.33M 0.69%
17,911
-13,761
-43% -$1.89M
PEP icon
44
PepsiCo
PEP
$196B
$2.32M 0.69%
12,974
-1,121
-8% -$196K
BCE icon
45
BCE
BCE
$20.8B
$2.1M 0.62%
46,873
-4,049
-8% -$183K
BLK icon
46
Blackrock
BLK
$167B
$2.08M 0.61%
3,104
-245
-7% -$173K
PSX icon
47
Phillips 66
PSX
$82.9B
$2.08M 0.61%
20,473
-1,638
-7% -$167K
MAS icon
48
Masco
MAS
$14.3B
$2.05M 0.61%
41,261
-384
-0.9% -$19.8K
PSA icon
49
Public Storage
PSA
$61.5B
$2.02M 0.6%
+6,702
New +$1.97M
ROP icon
50
Roper Technologies
ROP
$40.4B
$2.02M 0.6%
4,592
-88
-2% -$38K
1
2
3 4 5

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Gries Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Gries Financial held 174 positions worth $338M, up 12% from $301M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gries Financial deployed $26.8M of net new capital in Q1 2023, opening 24 new positions and adding to 42 existing holdings. Its largest new stake was Cintas: 126,876 shares worth $14.7M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 7.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $4.52M trimmed.

  • Gries Financial's largest Q1 2023 buy was Cintas: 126,876 shares worth $14.7M.
  • Gries Financial added most to F/m US Treasury 3 Month Bill Fund in Q1 2023, an estimated $7.61M increase.
  • Gries Financial's biggest Q1 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $4.52M.
  • Gries Financial fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2023, selling an estimated $3.99M.
  • Gries Financial's ten largest holdings make up 41% of its $338M portfolio in Q1 2023.
  • Gries Financial opened 24 new positions and closed 10 in Q1 2023.
  • Gries Financial's portfolio value rose 12% quarter-over-quarter to $338M.

Based on Gries Financial's 13F filing for Q1 2023, filed 22 Jun 2023.