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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
+0.95%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$28.7M
Cap. Flow
+$26.9M
Cap. Flow %
4.77%
Top 10 Hldgs %
39.4%
Holding
304
New
31
Increased
128
Reduced
95
Closed
28

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$13.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.73M
3
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$3.31M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.89M
5
EOG icon
EOG Resources
EOG
+$1.87M

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.03M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.96M
3
TD icon
Toronto Dominion Bank
TD
+$1.55M
4
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$1.46M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 8.55%
2 Industrials 7.87%
3 Technology 7.42%
4 Healthcare 4.42%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$150B
$3.71M 0.66%
11,174
+580
+5% +$204K
CGBD icon
27
Carlyle Secured Lending
CGBD
$719M
$3.55M 0.63%
197,990
– –
BCSF icon
28
Bain Capital Specialty
BCSF
$833M
$3.51M 0.62%
200,289
+12,810
+7% +$217K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$3.42M 0.61%
19,495
+423
+2% +$76.5K
CSX icon
30
CSX Corp
CSX
$94.2B
$3.41M 0.61%
105,723
-38
-0% -$1.3K
HEFA icon
31
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$3.33M 0.59%
95,950
+6,865
+8% +$242K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$3.26M 0.58%
37,380
-15,656
-30% -$1.44M
OEF icon
33
iShares S&P 100 ETF
OEF
$19.8B
$3.26M 0.58%
11,295
-410
-4% -$117K
SPIP icon
34
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.19M 0.57%
126,128
+3,835
+3% +$98.7K
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.94M 0.52%
42,602
+354
+0.8% +$24.5K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.08T
$2.91M 0.52%
15,375
+2,086
+16% +$365K
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
$2.9M 0.51%
51,247
+33,832
+194% +$1.89M
ABBV icon
38
AbbVie
ABBV
$465B
$2.85M 0.51%
16,040
+62
+0.4% +$11.4K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.77M 0.49%
21,540
+80
+0.4% +$10.4K
JNJ icon
40
Johnson & Johnson
JNJ
$643B
$2.7M 0.48%
18,647
+862
+5% +$134K
HD icon
41
Home Depot
HD
$343B
$2.69M 0.48%
6,903
+240
+4% +$98K
CSCO icon
42
Cisco
CSCO
$456B
$2.68M 0.48%
45,286
+2,552
+6% +$146K
VWOB icon
43
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$2.59M 0.46%
41,014
+2,070
+5% +$134K
MS icon
44
Morgan Stanley
MS
$333B
$2.58M 0.46%
20,493
-270
-1% -$33.3K
SEIC icon
45
SEI Investments
SEIC
$12.4B
$2.51M 0.45%
30,413
-598
-2% -$46.9K
FDX icon
46
FedEx
FDX
$74B
$2.47M 0.44%
8,780
+1,252
+17% +$350K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.45M 0.44%
24,148
+640
+3% +$63.8K
GS icon
48
Goldman Sachs
GS
$305B
$2.45M 0.43%
4,276
-17
-0.4% -$9.48K
PNC icon
49
PNC Financial Services
PNC
$100B
$2.44M 0.43%
12,674
+214
+2% +$42.1K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$119B
$2.38M 0.42%
23,712
-636
-3% -$62.6K
1
2
3 4 5

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PAS
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PWM
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BTWM
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Gries Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Gries Financial held 304 positions worth $563M, up 5.4% from $534M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gries Financial deployed $26.9M of net new capital in Q4 2024, opening 31 new positions and adding to 128 existing holdings. Its largest new stake was EOG Resources: 14,598 shares worth $1.79M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8.3% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was F/m US Treasury 3 Month Bill Fund, an estimated $5.03M trimmed.

  • Gries Financial's largest Q4 2024 buy was EOG Resources: 14,598 shares worth $1.79M.
  • Gries Financial added most to BlackRock Flexible Income ETF in Q4 2024, an estimated $13.8M increase.
  • Gries Financial's biggest Q4 2024 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $5.03M.
  • Gries Financial fully exited Toronto Dominion Bank in Q4 2024, selling an estimated $1.55M.
  • Gries Financial's ten largest holdings make up 39% of its $563M portfolio in Q4 2024.
  • Gries Financial opened 31 new positions and closed 28 in Q4 2024.
  • Gries Financial's portfolio value rose 5.4% quarter-over-quarter to $563M.

Based on Gries Financial's 13F filing for Q4 2024, filed 23 Jan 2025.