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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
-2.99%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$8.86M
Cap. Flow
+$21.2M
Cap. Flow %
5.71%
Top 10 Hldgs %
42.99%
Holding
187
New
29
Increased
64
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.61M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.69M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.92M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.43M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.67M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.09M
2
IYW icon
iShares US Technology ETF
IYW
+$3.89M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.15M
4
AMT icon
American Tower
AMT
+$2.73M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.48M

Sector Composition

Rank Sector Weight
1 Industrials 12.83%
2 Financials 10.56%
3 Technology 6.44%
4 Healthcare 5.59%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$216B
$2.86M 0.77%
20,355
-960
-5% -$137K
AMGN icon
27
Amgen
AMGN
$210B
$2.84M 0.77%
10,575
-176
-2% -$43.9K
SPIP icon
28
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.61M 0.7%
+105,263
New +$2.67M
GS icon
29
Goldman Sachs
GS
$294B
$2.58M 0.7%
7,976
-236
-3% -$78.9K
ABBV icon
30
AbbVie
ABBV
$470B
$2.5M 0.67%
16,800
+5
+0% +$734
BMY icon
31
Bristol-Myers Squibb
BMY
$130B
$2.5M 0.67%
43,111
-728
-2% -$44.6K
LOW icon
32
Lowe's Companies
LOW
$123B
$2.5M 0.67%
12,038
-452
-4% -$102K
SEIC icon
33
SEI Investments
SEIC
$12.5B
$2.44M 0.66%
40,511
-1,207
-3% -$74.2K
BAC icon
34
Bank of America
BAC
$434B
$2.43M 0.66%
88,865
+2,971
+3% +$87.9K
HD icon
35
Home Depot
HD
$342B
$2.41M 0.65%
7,964
-37
-0.5% -$11.9K
ETN icon
36
Eaton
ETN
$143B
$2.39M 0.64%
11,221
-12
-0.1% -$2.59K
TSCO icon
37
Tractor Supply
TSCO
$16.4B
$2.21M 0.59%
54,325
-1,575
-3% -$68.2K
MAS icon
38
Masco
MAS
$14.9B
$2.2M 0.59%
41,141
+84
+0.2% +$4.84K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.18M 0.59%
21,367
+16,121
+307% +$1.7M
UPS icon
40
United Parcel Service
UPS
$89.5B
$2.13M 0.58%
13,693
-660
-5% -$114K
CTRA
41
DELISTED
Coterra Energy
CTRA
$2.13M 0.57%
79,126
+2,011
+3% +$54.8K
FANG icon
42
Diamondback Energy
FANG
$55.7B
$2.09M 0.56%
13,511
-318
-2% -$46.9K
CI icon
43
Cigna
CI
$78.7B
$2.09M 0.56%
7,301
+200
+3% +$57K
BLK icon
44
Blackrock
BLK
$171B
$2.05M 0.55%
3,166
+33
+1% +$23.1K
MS icon
45
Morgan Stanley
MS
$324B
$2.01M 0.54%
24,579
-2,731
-10% -$237K
LSTR icon
46
Landstar System
LSTR
$6.02B
$1.96M 0.53%
11,088
-287
-3% -$55.1K
KMB icon
47
Kimberly-Clark
KMB
$37.5B
$1.96M 0.53%
+16,224
New +$2.1M
ENB icon
48
Enbridge
ENB
$120B
$1.94M 0.52%
+58,591
New +$2.08M
CL icon
49
Colgate-Palmolive
CL
$74.7B
$1.94M 0.52%
+27,293
New +$2.04M
TU icon
50
Telus
TU
$17.3B
$1.93M 0.52%
117,856
-1,470
-1% -$25.9K
1
2
3 4 5

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Gries Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Gries Financial held 187 positions worth $371M, up 2.4% from $362M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gries Financial deployed $21.2M of net new capital in Q3 2023, opening 29 new positions and adding to 64 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 68,773 shares worth $6.1M.

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

On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $5.09M trimmed.

  • Gries Financial's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 68,773 shares worth $6.1M.
  • Gries Financial added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $4.92M increase.
  • Gries Financial's biggest Q3 2023 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $5.09M.
  • Gries Financial fully exited American Tower in Q3 2023, selling an estimated $2.73M.
  • Gries Financial's ten largest holdings make up 43% of its $371M portfolio in Q3 2023.
  • Gries Financial opened 29 new positions and closed 8 in Q3 2023.
  • Gries Financial's portfolio value rose 2.4% quarter-over-quarter to $371M.

Based on Gries Financial's 13F filing for Q3 2023, filed 15 Nov 2023.