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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
+5.77%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$48M
Cap. Flow
+$21.4M
Cap. Flow %
4%
Top 10 Hldgs %
39.83%
Holding
291
New
47
Increased
108
Reduced
103
Closed
18

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.65M
2
PG icon
Procter & Gamble
PG
+$3.72M
3
NVDA icon
NVIDIA
NVDA
+$2.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.37M
5
CSCO icon
Cisco
CSCO
+$1.78M

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.85M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.93M
3
UPS icon
United Parcel Service
UPS
+$1.85M
4
FDX icon
FedEx
FDX
+$1.59M
5
GS icon
Goldman Sachs
GS
+$1.58M

Sector Composition

Rank Sector Weight
1 Industrials 8.59%
2 Financials 8.28%
3 Technology 7.03%
4 Healthcare 4.4%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$3.42M 0.64%
19,072
+3,377
+22% +$577K
CGBD icon
27
Carlyle Secured Lending
CGBD
$716M
$3.36M 0.63%
197,990
– –
OEF icon
28
iShares S&P 100 ETF
OEF
$19.8B
$3.24M 0.61%
11,705
+4,322
+59% +$1.15M
SPIP icon
29
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.21M 0.6%
122,293
+4,216
+4% +$109K
HEFA icon
30
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$3.16M 0.59%
89,085
+27,294
+44% +$949K
ABBV icon
31
AbbVie
ABBV
$470B
$3.16M 0.59%
15,978
+1,190
+8% +$222K
BCSF icon
32
Bain Capital Specialty
BCSF
$827M
$3.11M 0.58%
187,479
+16,321
+10% +$271K
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$3.05M 0.57%
51,270
+3,926
+8% +$226K
JNJ icon
34
Johnson & Johnson
JNJ
$639B
$2.88M 0.54%
17,785
-3,481
-16% -$555K
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.85M 0.53%
42,248
+20,094
+91% +$1.31M
HD icon
36
Home Depot
HD
$340B
$2.7M 0.51%
6,663
-1,191
-15% -$434K
ZTS icon
37
Zoetis
ZTS
$32.6B
$2.7M 0.5%
13,802
-2,844
-17% -$524K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$2.7M 0.5%
21,460
-111
-0.5% -$13.4K
AMGN icon
39
Amgen
AMGN
$210B
$2.6M 0.49%
8,067
-2,271
-22% -$743K
VWOB icon
40
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$2.58M 0.48%
38,944
+9,895
+34% +$640K
CMCSA icon
41
Comcast
CMCSA
$87.8B
$2.45M 0.46%
58,604
-12,202
-17% -$482K
JEPQ icon
42
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.5B
$2.41M 0.45%
43,827
+330
+0.8% +$17.7K
K
43
DELISTED
Kellanova
K
$2.34M 0.44%
29,001
-6,734
-19% -$479K
PNC icon
44
PNC Financial Services
PNC
$99.2B
$2.3M 0.43%
12,460
-2,432
-16% -$426K
PH icon
45
Parker-Hannifin
PH
$120B
$2.3M 0.43%
3,642
+92
+3% +$52.3K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$118B
$2.28M 0.43%
24,348
+36
+0.1% +$3.26K
CSCO icon
47
Cisco
CSCO
$450B
$2.27M 0.43%
42,734
+36,565
+593% +$1.78M
CL icon
48
Colgate-Palmolive
CL
$74.5B
$2.27M 0.43%
21,883
-4,833
-18% -$493K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$71.6B
$2.25M 0.42%
23,508
-9,231
-28% -$852K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.15T
$2.2M 0.41%
13,289
+3,095
+30% +$519K
1
2
3 4 5

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PWM
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Gries Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Gries Financial held 291 positions worth $534M, up 9.9% from $486M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gries Financial deployed $21.4M of net new capital in Q3 2024, opening 47 new positions and adding to 108 existing holdings. Its largest new stake was Netflix: 17,590 shares worth $1.25M.

By sector, the portfolio is most concentrated in Industrials at 8.6% of assets, down from 9.1% 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 $2.85M trimmed.

  • Gries Financial's largest Q3 2024 buy was Netflix: 17,590 shares worth $1.25M.
  • Gries Financial added most to BlackRock US Equity Factor Rotation ETF in Q3 2024, an estimated $5.65M increase.
  • Gries Financial's biggest Q3 2024 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $2.85M.
  • Gries Financial fully exited United Parcel Service in Q3 2024, selling an estimated $1.85M.
  • Gries Financial's ten largest holdings make up 40% of its $534M portfolio in Q3 2024.
  • Gries Financial opened 47 new positions and closed 18 in Q3 2024.
  • Gries Financial's portfolio value rose 9.9% quarter-over-quarter to $534M.

Based on Gries Financial's 13F filing for Q3 2024, filed 18 Oct 2024.