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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
-2.04%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$516M
AUM Growth
-$47.1M
Cap. Flow
-$33.4M
Cap. Flow %
-6.48%
Top 10 Hldgs %
41.53%
Holding
315
New
39
Increased
79
Reduced
141
Closed
39

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.34M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.21M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.77M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.95M
5
MDLZ icon
Mondelez International
MDLZ
+$1.86M

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$9.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.69M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.76M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.61M

Sector Composition

Rank Sector Weight
1 Industrials 8.2%
2 Financials 7.05%
3 Technology 6.48%
4 Healthcare 4.63%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
26
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$3.5M 0.68%
67,557
-5,131
-7% -$286K
NVDA icon
27
NVIDIA
NVDA
$4.6T
$3.46M 0.67%
31,885
-19,599
-38% -$2.48M
JNJ icon
28
Johnson & Johnson
JNJ
$640B
$3.43M 0.66%
20,658
+2,011
+11% +$315K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$3.42M 0.66%
19,735
+240
+1% +$42.7K
CGBD icon
30
Carlyle Secured Lending
CGBD
$708M
$3.19M 0.62%
197,240
-750
-0.4% -$13.2K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.12M 0.61%
31,565
-58,195
-65% -$5.69M
CSX icon
32
CSX Corp
CSX
$94B
$3.09M 0.6%
104,867
-856
-0.8% -$27.2K
BMY icon
33
Bristol-Myers Squibb
BMY
$129B
$2.99M 0.58%
48,980
-2,267
-4% -$132K
FDX icon
34
FedEx
FDX
$73B
$2.79M 0.54%
11,451
+2,671
+30% +$692K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.7M 0.52%
22,104
+564
+3% +$72.7K
ETN icon
36
Eaton
ETN
$141B
$2.62M 0.51%
9,627
-1,547
-14% -$482K
UNH icon
37
UnitedHealth
UNH
$382B
$2.6M 0.5%
4,956
+3,165
+177% +$1.62M
CSCO icon
38
Cisco
CSCO
$443B
$2.47M 0.48%
39,975
-5,311
-12% -$327K
MDLZ icon
39
Mondelez International
MDLZ
$82.9B
$2.4M 0.46%
35,339
+30,163
+583% +$1.86M
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.31M 0.45%
37,459
+6,371
+20% +$399K
VZ icon
41
Verizon
VZ
$197B
$2.26M 0.44%
49,756
+1,874
+4% +$78K
NOC icon
42
Northrop Grumman
NOC
$76B
$2.19M 0.42%
4,279
+3,324
+348% +$1.59M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.12T
$2.18M 0.42%
14,129
-1,246
-8% -$226K
SEIC icon
44
SEI Investments
SEIC
$12.3B
$2.18M 0.42%
28,074
-2,339
-8% -$188K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.4B
$2.14M 0.42%
26,237
+2
+0% +$161
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$117B
$2.13M 0.41%
23,580
-132
-0.6% -$13K
PNC icon
47
PNC Financial Services
PNC
$99.1B
$2.09M 0.4%
11,872
-802
-6% -$151K
CMCSA icon
48
Comcast
CMCSA
$87.3B
$2.08M 0.4%
56,439
-4,599
-8% -$166K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.08M 0.4%
11,047
-7
-0.1% -$1.33K
ABT icon
50
Abbott
ABT
$187B
$2.07M 0.4%
15,575
+62
+0.4% +$7.89K
1
2
3 4 5

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Gries Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Gries Financial held 315 positions worth $516M, down 8.4% from $563M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gries Financial withdrew a net $33.4M in Q1 2025, closing 39 positions and reducing 141 holdings. Its most notable exit was Kellanova, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, up from 7.9% a quarter earlier, followed by Financials and Technology.

Against the trend, Gries Financial opened a new position in iShares Bitcoin Trust worth $3.84M.

  • Gries Financial's largest Q1 2025 buy was iShares Bitcoin Trust: 82,059 shares worth $3.84M.
  • Gries Financial added most to BlackRock US Equity Factor Rotation ETF in Q1 2025, an estimated $3.21M increase.
  • Gries Financial's biggest Q1 2025 reduction was Blackstone Secured Lending, cutting an estimated $9.2M.
  • Gries Financial fully exited Kellanova in Q1 2025, selling an estimated $2.36M.
  • Gries Financial's ten largest holdings make up 42% of its $516M portfolio in Q1 2025.
  • Gries Financial opened 39 new positions and closed 39 in Q1 2025.
  • Gries Financial's portfolio value fell 8.4% quarter-over-quarter to $516M.

Based on Gries Financial's 13F filing for Q1 2025, filed 5 May 2025.