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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
+9.77%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$83.9M
Cap. Flow
+$47.3M
Cap. Flow %
10.4%
Top 10 Hldgs %
43.9%
Holding
228
New
49
Increased
74
Reduced
76
Closed
14

Top Buys

Rank Stock Value
1
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$18.7M
2
IYW icon
iShares US Technology ETF
IYW
+$3.12M
3
IXC icon
iShares Global Energy ETF
IXC
+$2.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.86M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.47M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$1.93M
2
BCE icon
BCE
BCE
+$1.77M
3
CUBE icon
CubeSmart
CUBE
+$1.63M
4
OGS icon
ONE Gas
OGS
+$1.61M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.54M

Sector Composition

Rank Sector Weight
1 Industrials 13.36%
2 Financials 10.01%
3 Technology 6.44%
4 Healthcare 4.81%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.1B
$3.12M 0.69%
34,125
+23,764
+229% +$1.91M
AMGN icon
27
Amgen
AMGN
$212B
$3.1M 0.68%
10,749
+174
+2% +$47.4K
BAC icon
28
Bank of America
BAC
$439B
$3.06M 0.67%
90,926
+2,061
+2% +$60K
GS icon
29
Goldman Sachs
GS
$305B
$3.03M 0.67%
7,867
-109
-1% -$36.4K
CGBD icon
30
Carlyle Secured Lending
CGBD
$719M
$3.02M 0.66%
201,817
-6,122
-3% -$89K
LOW icon
31
Lowe's Companies
LOW
$122B
$2.99M 0.66%
13,424
+1,386
+12% +$281K
IXC icon
32
iShares Global Energy ETF
IXC
$2.68B
$2.86M 0.63%
+73,036
New +$2.9M
SPIP icon
33
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.83M 0.62%
110,804
+5,541
+5% +$139K
MAS icon
34
Masco
MAS
$16.5B
$2.8M 0.62%
41,801
+660
+2% +$38.3K
HD icon
35
Home Depot
HD
$343B
$2.7M 0.59%
7,784
-180
-2% -$55.7K
ETN icon
36
Eaton
ETN
$150B
$2.68M 0.59%
11,112
-109
-1% -$24.1K
BLK icon
37
Blackrock
BLK
$170B
$2.58M 0.57%
3,181
+15
+0.5% +$10.5K
SEIC icon
38
SEI Investments
SEIC
$12.4B
$2.54M 0.56%
39,951
-560
-1% -$32.7K
ABBV icon
39
AbbVie
ABBV
$465B
$2.52M 0.55%
16,229
-571
-3% -$83.2K
PNC icon
40
PNC Financial Services
PNC
$100B
$2.49M 0.55%
+16,075
New +$2.08M
OC icon
41
Owens Corning
OC
$11.5B
$2.47M 0.54%
16,677
-10,743
-39% -$1.42M
AMZN icon
42
Amazon
AMZN
$2.48T
$2.47M 0.54%
16,231
+2,448
+18% +$343K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$2.46M 0.54%
22,274
+907
+4% +$94.5K
TSCO icon
44
Tractor Supply
TSCO
$16.5B
$2.3M 0.51%
53,565
-760
-1% -$31K
MS icon
45
Morgan Stanley
MS
$333B
$2.28M 0.5%
24,444
-135
-0.5% -$10.8K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.26M 0.5%
14,337
+12,700
+776% +$1.84M
HON icon
47
Honeywell
HON
$78.3B
$2.25M 0.49%
+11,411
New +$2.06M
CI icon
48
Cigna
CI
$79.6B
$2.25M 0.49%
7,501
+200
+3% +$58.4K
BNY
49
Bank of New York Mellon
BNY
$106B
$2.23M 0.49%
42,819
-902
-2% -$41.5K
LSTR icon
50
Landstar System
LSTR
$6.29B
$2.2M 0.48%
11,360
+272
+2% +$48.2K
1
2
3 4 5

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Gries Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Gries Financial held 228 positions worth $455M, up 23% from $371M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gries Financial deployed $47.3M of net new capital in Q4 2023, opening 49 new positions and adding to 74 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF November: 597,515 shares worth $18.9M.

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 Owens Corning, an estimated $1.42M trimmed.

  • Gries Financial's largest Q4 2023 buy was FT Vest US Equity Moderate Buffer ETF November: 597,515 shares worth $18.9M.
  • Gries Financial added most to iShares US Technology ETF in Q4 2023, an estimated $3.12M increase.
  • Gries Financial's biggest Q4 2023 reduction was Owens Corning, cutting an estimated $1.42M.
  • Gries Financial fully exited Telus in Q4 2023, selling an estimated $1.93M.
  • Gries Financial's ten largest holdings make up 44% of its $455M portfolio in Q4 2023.
  • Gries Financial opened 49 new positions and closed 14 in Q4 2023.
  • Gries Financial's portfolio value rose 23% quarter-over-quarter to $455M.

Based on Gries Financial's 13F filing for Q4 2023, filed 13 Feb 2024.