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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
+8.81%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$143M
Cap. Flow
+$103M
Cap. Flow %
17.21%
Top 10 Hldgs %
37.24%
Holding
285
New
71
Increased
119
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$16M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.18M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.73M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.97M
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$4.24M

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.2M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.43M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.94M
4
MAS icon
Masco
MAS
+$2.83M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.33M

Sector Composition

Rank Sector Weight
1 Industrials 13.37%
2 Financials 8.8%
3 Technology 7.05%
4 Healthcare 4.5%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GJAN icon
26
FT Vest US Equity Moderate Buffer ETF January
GJAN
$432M
$4.33M 0.72%
+120,672
New +$4.24M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.12T
$4.24M 0.71%
28,091
+20,638
+277% +$2.95M
PG icon
28
Procter & Gamble
PG
$340B
$4.22M 0.7%
25,979
+23,738
+1,059% +$3.72M
FDX icon
29
FedEx
FDX
$73B
$3.95M 0.66%
13,635
+426
+3% +$107K
XOM icon
30
ExxonMobil
XOM
$650B
$3.95M 0.66%
33,964
+873
+3% +$91.3K
IBM icon
31
IBM
IBM
$213B
$3.94M 0.66%
20,649
-42
-0.2% -$7.66K
CSX icon
32
CSX Corp
CSX
$94B
$3.93M 0.66%
105,986
+3
+0% +$109
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$3.9M 0.65%
15,018
+75
+0.5% +$18.6K
TFLO icon
34
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$3.72M 0.62%
73,420
-67,704
-48% -$3.43M
BMY icon
35
Bristol-Myers Squibb
BMY
$129B
$3.69M 0.62%
68,117
+26,338
+63% +$1.34M
ETN icon
36
Eaton
ETN
$141B
$3.54M 0.59%
11,318
+206
+2% +$56.3K
IXC icon
37
iShares Global Energy ETF
IXC
$2.75B
$3.49M 0.58%
81,288
+8,252
+11% +$327K
BAC icon
38
Bank of America
BAC
$429B
$3.46M 0.58%
91,244
+318
+0.3% +$10.9K
CGBD icon
39
Carlyle Secured Lending
CGBD
$708M
$3.45M 0.58%
211,750
+9,933
+5% +$156K
GS icon
40
Goldman Sachs
GS
$289B
$3.27M 0.55%
7,831
-36
-0.5% -$14K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.11T
$3.16M 0.53%
20,762
+16,290
+364% +$2.35M
AMGN icon
42
Amgen
AMGN
$209B
$3.02M 0.5%
10,623
-126
-1% -$36.9K
HD icon
43
Home Depot
HD
$337B
$3.01M 0.5%
7,834
+50
+0.6% +$18.3K
MMM icon
44
3M
MMM
$91.8B
$3M 0.5%
33,877
-248
-0.7% -$20.6K
SPIP icon
45
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.98M 0.5%
116,423
+5,619
+5% +$144K
ANGL icon
46
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.88M 0.48%
+99,313
New +$2.86M
ZTS icon
47
Zoetis
ZTS
$32.7B
$2.86M 0.48%
16,925
-204
-1% -$38.2K
SEIC icon
48
SEI Investments
SEIC
$12.3B
$2.86M 0.48%
39,777
-174
-0.4% -$11.6K
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.85M 0.48%
+46,333
New +$2.71M
ABBV icon
50
AbbVie
ABBV
$465B
$2.85M 0.48%
15,653
-576
-4% -$99.3K
1
2
3 4 5

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PAS
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PWM
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Gries Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Gries Financial held 285 positions worth $598M, up 31% from $455M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gries Financial deployed $103M of net new capital in Q1 2024, opening 71 new positions and adding to 119 existing holdings. Its largest new stake was Illinois Tool Works: 61,604 shares worth $16.5M.

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 F/m US Treasury 3 Month Bill Fund, an estimated $5.2M trimmed.

  • Gries Financial's largest Q1 2024 buy was Illinois Tool Works: 61,604 shares worth $16.5M.
  • Gries Financial added most to Invesco QQQ Trust in Q1 2024, an estimated $5.73M increase.
  • Gries Financial's biggest Q1 2024 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $5.2M.
  • Gries Financial fully exited Public Storage in Q1 2024, selling an estimated $2.02M.
  • Gries Financial's ten largest holdings make up 37% of its $598M portfolio in Q1 2024.
  • Gries Financial opened 71 new positions and closed 11 in Q1 2024.
  • Gries Financial's portfolio value rose 31% quarter-over-quarter to $598M.

Based on Gries Financial's 13F filing for Q1 2024, filed 15 May 2024.