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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
-5.5%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$26.2M
Cap. Flow
+$41.4M
Cap. Flow %
17.52%
Top 10 Hldgs %
39.19%
Holding
155
New
35
Increased
36
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$7.88M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$6.5M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.03M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.88M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.6M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.88M
2
HON icon
Honeywell
HON
+$1.66M
3
MMM icon
3M
MMM
+$1.47M
4
IYE icon
iShares US Energy ETF
IYE
+$1.46M
5
WBA
Walgreens Boots Alliance
WBA
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 18.75%
2 Healthcare 9.07%
3 Industrials 7.52%
4 Technology 5.98%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
51
Amdocs
DOX
$6.03B
$1.44M 0.61%
18,094
-8,886
-33% -$753K
FBIN icon
52
Fortune Brands Innovations
FBIN
$5.86B
$1.43M 0.6%
+31,127
New +$1.69M
BCE icon
53
BCE
BCE
$20.8B
$1.42M 0.6%
+33,800
New +$1.64M
ABT icon
54
Abbott
ABT
$187B
$1.39M 0.59%
14,392
-56
-0.4% -$5.97K
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.3M 0.55%
+25,940
New +$1.3M
MEAR icon
56
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.27M 0.54%
+25,630
New +$1.28M
BLK icon
57
Blackrock
BLK
$167B
$1.26M 0.53%
2,294
+696
+44% +$456K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$117B
$1.23M 0.52%
23,440
– –
KO icon
59
Coca-Cola
KO
$383B
$1.23M 0.52%
21,974
-181
-0.8% -$11.2K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.21M 0.51%
8,882
+63
+0.7% +$9.47K
VZ icon
61
Verizon
VZ
$197B
$1.2M 0.51%
31,610
-3,223
-9% -$144K
CTSH icon
62
Cognizant
CTSH
$25.2B
$1.2M 0.51%
20,874
+906
+5% +$59.3K
PSX icon
63
Phillips 66
PSX
$82.9B
$1.19M 0.5%
14,778
+614
+4% +$52.3K
LOW icon
64
Lowe's Companies
LOW
$121B
$1.19M 0.5%
6,308
+1,827
+41% +$356K
FDX icon
65
FedEx
FDX
$73B
$1.17M 0.5%
7,905
+332
+4% +$70.1K
AFL icon
66
Aflac
AFL
$65.5B
$1.16M 0.49%
20,597
+815
+4% +$48K
BBY icon
67
Best Buy
BBY
$19B
$1.15M 0.49%
18,206
+2,387
+15% +$177K
AMZN icon
68
Amazon
AMZN
$2.44T
$1.15M 0.49%
10,180
– –
EFA icon
69
iShares MSCI EAFE ETF
EFA
$76.4B
$1.13M 0.48%
20,241
-171
-0.8% -$10.7K
ZTS icon
70
Zoetis
ZTS
$32.7B
$1.12M 0.47%
+7,539
New +$1.26M
UGI icon
71
UGI
UGI
$7.87B
$1.1M 0.47%
34,187
-16,638
-33% -$656K
PBA icon
72
Pembina Pipeline
PBA
$29.3B
$1.06M 0.45%
+34,908
New +$1.24M
ALL icon
73
Allstate
ALL
$70.6B
$1.06M 0.45%
8,495
-8,050
-49% -$1M
TSCO icon
74
Tractor Supply
TSCO
$16.3B
$1.03M 0.43%
27,605
+1,250
+5% +$48.7K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$987K 0.42%
+10,242
New +$1.04M
1 2
3
4 5

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PWM
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BTWM
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Gries Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Gries Financial held 155 positions worth $236M, up 12% from $210M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gries Financial deployed $41.4M of net new capital in Q3 2022, opening 35 new positions and adding to 36 existing holdings. Its largest new stake was Blackstone Secured Lending: 330,405 shares worth $7.51M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Honeywell, an estimated $1.66M trimmed.

  • Gries Financial's largest Q3 2022 buy was Blackstone Secured Lending: 330,405 shares worth $7.51M.
  • Gries Financial added most to JPMorgan Chase in Q3 2022, an estimated $982K increase.
  • Gries Financial's biggest Q3 2022 reduction was Honeywell, cutting an estimated $1.66M.
  • Gries Financial fully exited iShares MSCI ACWI ETF in Q3 2022, selling an estimated $4.88M.
  • Gries Financial's ten largest holdings make up 39% of its $236M portfolio in Q3 2022.
  • Gries Financial opened 35 new positions and closed 11 in Q3 2022.
  • Gries Financial's portfolio value rose 12% quarter-over-quarter to $236M.

Based on Gries Financial's 13F filing for Q3 2022, filed 31 Oct 2022.