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GF

Gries Financial Portfolio holdings

AUM $633M Turnover 18.77%
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
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.2 years

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 Miscellaneous 57.02%
2 Financials 9.34%
3 Industrials 9.14%
4 Technology 5.83%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GS icon
26
Goldman Sachs
GS
$257B
$3.4M 0.7%
7,515
-316
-4% -$139K
2021 Q1
13 quarters
ETN icon
27
Eaton
ETN
$152B
$3.39M 0.7%
10,813
-505
-4% -$163K
2021 Q1
13 quarters
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$3.38M 0.7%
6,757
-6,837
-50% -$3.29M
2023 Q3
3 quarters
AMGN icon
29
Amgen
AMGN
$234B
$3.23M 0.66%
10,338
-285
-3% -$83.7K
2021 Q1
13 quarters
JNJ icon
30
Johnson & Johnson
JNJ
$616B
$3.11M 0.64%
21,266
+14,972
+238% +$2.23M
2021 Q1
13 quarters
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$76.7B
$3.03M 0.62%
32,739
-848
-3% -$73.1K
2023 Q3
3 quarters
SPIP icon
32
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
$3M 0.62%
118,077
+1,654
+1% +$41.9K
2023 Q3
3 quarters
TFLO icon
33
iShares Treasury Floating Rate Bond ETF
TFLO
$7.08B
$2.9M 0.6%
57,327
-16,093
-22% -$814K
2023 Q3
3 quarters
ZTS icon
34
Zoetis
ZTS
$32.8B
$2.89M 0.59%
16,646
-279
-2% -$46.4K
2022 Q3
7 quarters
BCSF icon
35
Bain Capital Specialty
BCSF
$666M
$2.79M 0.57%
171,158
+27,649
+19% +$451K
2022 Q3
7 quarters
CMCSA icon
36
Comcast
CMCSA
$77.7B
$2.77M 0.57%
70,806
+20,207
+40% +$791K
2023 Q4
2 quarters
HD icon
37
Home Depot
HD
$309B
$2.7M 0.56%
7,854
+20
+0.3% +$6.82K
2021 Q1
13 quarters
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.68M 0.55%
47,344
+3,429
+8% +$194K
2024 Q1
1 quarter
FANG icon
39
Diamondback Energy
FANG
$57.1B
$2.61M 0.54%
13,031
-249
-2% -$49.4K
2023 Q2
4 quarters
CL icon
40
Colgate-Palmolive
CL
$75B
$2.59M 0.53%
26,716
-125
-0.5% -$11.5K
2023 Q3
3 quarters
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$2.58M 0.53%
15,695
-16,417
-51% -$2.7M
2023 Q1
5 quarters
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$2.56M 0.53%
21,571
+176
+0.8% +$20.2K
2021 Q1
13 quarters
ABBV icon
43
AbbVie
ABBV
$504B
$2.54M 0.52%
14,788
-865
-6% -$143K
2021 Q1
13 quarters
MS icon
44
Morgan Stanley
MS
$284B
$2.53M 0.52%
25,995
+397
+2% +$37.8K
2021 Q1
13 quarters
CI icon
45
Cigna
CI
$79.9B
$2.5M 0.51%
7,569
-3
-0% -$1.03K
2021 Q2
12 quarters
SEIC icon
46
SEI Investments
SEIC
$12.5B
$2.5M 0.51%
38,660
-1,117
-3% -$75.1K
2022 Q1
9 quarters
VZ icon
47
Verizon
VZ
$186B
$2.5M 0.51%
60,600
+8,714
+17% +$351K
2023 Q2
4 quarters
JEPQ icon
48
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43B
$2.41M 0.5%
43,497
+894
+2% +$48K
2024 Q1
1 quarter
PEP icon
49
PepsiCo
PEP
$179B
$2.34M 0.48%
14,183
-502
-3% -$86.6K
2021 Q1
13 quarters
ESS icon
50
Essex Property Trust
ESS
$17.3B
$2.32M 0.48%
8,528
-179
-2% -$45.9K
2024 Q1
1 quarter
1
2
3 4 5

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RAM
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WGC
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PAS
Point72 Asia (Singapore) Singapore $646M AUM 35.24% 1-Year Est. Return
PWM
PBMares Wealth Management Williamsburg, Virginia $617M AUM 13.03% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
BTWM
Brass Tax Wealth Management Cincinnati, Ohio $602M AUM 12.59% 1-Year Est. Return
EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return
FA
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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 Miscellaneous at 57% of assets, up from 52% a quarter earlier, followed by Financials and Industrials.

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.