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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
+5.42%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$23.9M
Cap. Flow
+$7.18M
Cap. Flow %
1.98%
Top 10 Hldgs %
44.78%
Holding
173
New
9
Increased
69
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$7.24M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.99M
3
BAC icon
Bank of America
BAC
+$2.45M
4
VZ icon
Verizon
VZ
+$2.04M
5
CTRA
Coterra Energy
CTRA
+$1.92M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.72M
2
ORCL icon
Oracle
ORCL
+$2.45M
3
PSX icon
Phillips 66
PSX
+$2.08M
4
ROP icon
Roper Technologies
ROP
+$2.02M
5
PEP icon
PepsiCo
PEP
+$1.99M

Sector Composition

Rank Sector Weight
1 Industrials 12.56%
2 Financials 12.06%
3 Healthcare 6.4%
4 Technology 6.36%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$128B
$2.8M 0.77%
43,839
-448
-1% -$30K
AMT icon
27
American Tower
AMT
$77.7B
$2.73M 0.75%
14,064
+333
+2% +$65.1K
GS icon
28
Goldman Sachs
GS
$309B
$2.65M 0.73%
8,212
+42
+0.5% +$13.8K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.8B
$2.65M 0.73%
36,518
+2,682
+8% +$195K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$655B
$2.6M 0.72%
11,810
-247
-2% -$51.5K
UPS icon
31
United Parcel Service
UPS
$96B
$2.57M 0.71%
14,353
+6,024
+72% +$1.07M
SEIC icon
32
SEI Investments
SEIC
$12.2B
$2.49M 0.69%
41,718
+210
+0.5% +$12.2K
HD icon
33
Home Depot
HD
$335B
$2.49M 0.69%
8,001
+9
+0.1% +$2.66K
TSCO icon
34
Tractor Supply
TSCO
$16.7B
$2.47M 0.68%
55,900
+1,325
+2% +$60.7K
BAC icon
35
Bank of America
BAC
$436B
$2.46M 0.68%
+85,894
New +$2.45M
JPM icon
36
JPMorgan Chase
JPM
$947B
$2.46M 0.68%
16,937
-974
-5% -$134K
AMGN icon
37
Amgen
AMGN
$203B
$2.39M 0.66%
10,751
+72
+0.7% +$16.7K
MAS icon
38
Masco
MAS
$16.4B
$2.36M 0.65%
41,057
-204
-0.5% -$10.7K
MS icon
39
Morgan Stanley
MS
$337B
$2.33M 0.64%
27,310
-151
-0.5% -$12.9K
TU icon
40
Telus
TU
$16.2B
$2.32M 0.64%
119,326
-378
-0.3% -$7.61K
CAG icon
41
Conagra Brands
CAG
$7.29B
$2.28M 0.63%
67,575
+437
+0.7% +$15.8K
ABBV icon
42
AbbVie
ABBV
$454B
$2.26M 0.62%
16,795
– –
ETN icon
43
Eaton
ETN
$155B
$2.26M 0.62%
11,233
-60
-0.5% -$10.6K
LSTR icon
44
Landstar System
LSTR
$6.5B
$2.19M 0.6%
11,375
-7,086
-38% -$1.28M
BLK icon
45
Blackrock
BLK
$165B
$2.17M 0.6%
3,133
+29
+0.9% +$19.4K
BCE icon
46
BCE
BCE
$19.8B
$2.15M 0.59%
47,186
+313
+0.7% +$14.6K
VZ icon
47
Verizon
VZ
$198B
$2.05M 0.57%
+55,160
New +$2.04M
CI icon
48
Cigna
CI
$77B
$1.99M 0.55%
7,101
+48
+0.7% +$12.5K
TD icon
49
Toronto Dominion Bank
TD
$198B
$1.98M 0.55%
+31,850
New +$1.92M
PSA icon
50
Public Storage
PSA
$60.5B
$1.97M 0.54%
6,745
+43
+0.6% +$12.5K
1
2
3 4 5

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PAS
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PWM
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WA
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Gries Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Gries Financial held 173 positions worth $362M, up 7.1% from $338M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gries Financial's Q2 2023 filing shows 9 new, 69 increased, 42 reduced and 15 closed positions. Its largest new stake was Bank of America: 85,894 shares worth $2.46M. The largest sale was TJX Companies, an estimated $2.72M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Gries Financial's largest Q2 2023 buy was Bank of America: 85,894 shares worth $2.46M.
  • Gries Financial added most to F/m US Treasury 3 Month Bill Fund in Q2 2023, an estimated $7.24M increase.
  • Gries Financial's biggest Q2 2023 reduction was Oracle, cutting an estimated $2.45M.
  • Gries Financial fully exited TJX Companies in Q2 2023, selling an estimated $2.72M.
  • Gries Financial's ten largest holdings make up 45% of its $362M portfolio in Q2 2023.
  • Gries Financial opened 9 new positions and closed 15 in Q2 2023.
  • Gries Financial's portfolio value rose 7.1% quarter-over-quarter to $362M.

Based on Gries Financial's 13F filing for Q2 2023, filed 15 Aug 2023.