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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
+1.52%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
-$112M
Cap. Flow
-$117M
Cap. Flow %
-24.13%
Top 10 Hldgs %
41.55%
Holding
290
New
16
Increased
69
Reduced
142
Closed
46

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.72M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.23M
3
WEC icon
WEC Energy
WEC
+$2M
4
CTSH icon
Cognizant
CTSH
+$1.99M
5
SBUX icon
Starbucks
SBUX
+$1.91M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$23.5M
2
AAPL icon
Apple
AAPL
+$5.74M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.7M
4
IR icon
Ingersoll Rand
IR
+$4.38M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.19M

Sector Composition

Rank Sector Weight
1 Financials 9.16%
2 Industrials 9.14%
3 Technology 5.83%
4 Healthcare 4.6%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$307B
$3.4M 0.7%
7,515
-316
-4% -$139K
ETN icon
27
Eaton
ETN
$153B
$3.39M 0.7%
10,813
-505
-4% -$163K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$968B
$3.38M 0.7%
6,757
-6,837
-50% -$3.29M
AMGN icon
29
Amgen
AMGN
$203B
$3.23M 0.66%
10,338
-285
-3% -$83.7K
JNJ icon
30
Johnson & Johnson
JNJ
$644B
$3.11M 0.64%
21,266
+14,972
+238% +$2.23M
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$72.2B
$3.03M 0.62%
32,739
-848
-3% -$73.1K
SPIP icon
32
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3M 0.62%
118,077
+1,654
+1% +$41.9K
TFLO icon
33
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.9M 0.6%
57,327
-16,093
-22% -$814K
ZTS icon
34
Zoetis
ZTS
$32.4B
$2.89M 0.59%
16,646
-279
-2% -$46.4K
BCSF icon
35
Bain Capital Specialty
BCSF
$815M
$2.79M 0.57%
171,158
+27,649
+19% +$451K
CMCSA icon
36
Comcast
CMCSA
$82B
$2.77M 0.57%
70,806
+20,207
+40% +$791K
HD icon
37
Home Depot
HD
$336B
$2.7M 0.56%
7,854
+20
+0.3% +$6.82K
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$2.68M 0.55%
47,344
+3,429
+8% +$194K
FANG icon
39
Diamondback Energy
FANG
$55.6B
$2.61M 0.54%
13,031
-249
-2% -$49.4K
CL icon
40
Colgate-Palmolive
CL
$73.4B
$2.59M 0.53%
26,716
-125
-0.5% -$11.5K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.58M 0.53%
15,695
-16,417
-51% -$2.7M
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.56M 0.53%
21,571
+176
+0.8% +$20.2K
ABBV icon
43
AbbVie
ABBV
$455B
$2.54M 0.52%
14,788
-865
-6% -$143K
MS icon
44
Morgan Stanley
MS
$334B
$2.53M 0.52%
25,995
+397
+2% +$37.8K
CI icon
45
Cigna
CI
$77.4B
$2.5M 0.51%
7,569
-3
-0% -$1.03K
SEIC icon
46
SEI Investments
SEIC
$12.1B
$2.5M 0.51%
38,660
-1,117
-3% -$75.1K
VZ icon
47
Verizon
VZ
$198B
$2.5M 0.51%
60,600
+8,714
+17% +$351K
JEPQ icon
48
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$2.41M 0.5%
43,497
+894
+2% +$48K
PEP icon
49
PepsiCo
PEP
$191B
$2.34M 0.48%
14,183
-502
-3% -$86.6K
ESS icon
50
Essex Property Trust
ESS
$18.7B
$2.32M 0.48%
8,528
-179
-2% -$45.9K
1
2
3 4 5

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WGC
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PAS
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PWM
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WA
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BTWM
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Gries Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Gries Financial held 290 positions worth $486M, down 19% from $598M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gries Financial withdrew a net $117M in Q2 2024, closing 46 positions and reducing 142 holdings. Its most notable exit was Cintas, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8.8% a quarter earlier, followed by Industrials and Technology.

Against the trend, Gries Financial opened a new position in WEC Energy worth $1.93M.

  • Gries Financial's largest Q2 2024 buy was WEC Energy: 24,566 shares worth $1.93M.
  • Gries Financial added most to BlackRock US Equity Factor Rotation ETF in Q2 2024, an estimated $2.72M increase.
  • Gries Financial's biggest Q2 2024 reduction was Apple, cutting an estimated $5.74M.
  • Gries Financial fully exited Cintas in Q2 2024, selling an estimated $23.5M.
  • Gries Financial's ten largest holdings make up 42% of its $486M portfolio in Q2 2024.
  • Gries Financial opened 16 new positions and closed 46 in Q2 2024.
  • Gries Financial's portfolio value fell 19% quarter-over-quarter to $486M.

Based on Gries Financial's 13F filing for Q2 2024, filed 2 Aug 2024.