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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
+9.8%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$64.9M
Cap. Flow
+$44.8M
Cap. Flow %
14.87%
Top 10 Hldgs %
34.7%
Holding
164
New
20
Increased
74
Reduced
32
Closed
14

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$12.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.5M
3
IYW icon
iShares US Technology ETF
IYW
+$5.19M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.13M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$2.68M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$17.2M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.38M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.08M
4
PRGO icon
Perrigo
PRGO
+$1.48M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 14.47%
2 Healthcare 10.04%
3 Industrials 7.83%
4 Technology 7.59%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$103B
$2.15M 0.71%
+47,274
New +$2.03M
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$2.03M 0.68%
35,150
-1,768
-5% -$98.7K
ROP icon
53
Roper Technologies
ROP
$40.4B
$2.02M 0.67%
+4,680
New +$1.93M
HRL icon
54
Hormel Foods
HRL
$14.2B
$2.01M 0.67%
+44,064
New +$2.05M
MAS icon
55
Masco
MAS
$14.3B
$1.94M 0.65%
+41,645
New +$2.01M
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.4B
$1.9M 0.63%
28,911
+8,670
+43% +$543K
LHX icon
57
L3Harris
LHX
$55.4B
$1.9M 0.63%
9,100
– –
UGI icon
58
UGI
UGI
$7.87B
$1.88M 0.63%
50,836
+16,649
+49% +$602K
TSCO icon
59
Tractor Supply
TSCO
$16.3B
$1.85M 0.61%
41,020
+13,415
+49% +$570K
PBA icon
60
Pembina Pipeline
PBA
$29.3B
$1.76M 0.58%
51,758
+16,850
+48% +$565K
ETN icon
61
Eaton
ETN
$141B
$1.72M 0.57%
10,965
– –
ALL icon
62
Allstate
ALL
$70.6B
$1.71M 0.57%
12,578
+4,083
+48% +$534K
IYE icon
63
iShares US Energy ETF
IYE
$1.72B
$1.7M 0.57%
36,647
-1,878
-5% -$87.8K
LOW icon
64
Lowe's Companies
LOW
$121B
$1.7M 0.57%
8,543
+2,235
+35% +$447K
JNPR
65
DELISTED
Juniper Networks
JNPR
$1.67M 0.56%
+52,378
New +$1.59M
ABT icon
66
Abbott
ABT
$187B
$1.6M 0.53%
14,575
+183
+1% +$18.9K
UPS icon
67
United Parcel Service
UPS
$88.9B
$1.6M 0.53%
+9,188
New +$1.59M
BCSF icon
68
Bain Capital Specialty
BCSF
$821M
$1.55M 0.51%
130,127
-12,967
-9% -$165K
PFE icon
69
Pfizer
PFE
$143B
$1.5M 0.5%
29,280
-8,086
-22% -$388K
TFC icon
70
Truist Financial
TFC
$63.9B
$1.49M 0.49%
34,604
+12,073
+54% +$530K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.42M 0.47%
9,361
+479
+5% +$71.7K
KO icon
72
Coca-Cola
KO
$383B
$1.4M 0.46%
21,974
– –
MEAR icon
73
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.27M 0.42%
25,630
– –
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$117B
$1.26M 0.42%
23,444
+4
+0% +$220
PGR icon
75
Progressive
PGR
$128B
$1.08M 0.36%
8,355
-135,574
-94% -$17.2M
1 2
3
4 5

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PAS
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PWM
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Gries Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Gries Financial held 164 positions worth $301M, up 27% from $236M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Gries Financial deployed $44.8M of net new capital in Q4 2022, opening 20 new positions and adding to 74 existing holdings. Its largest new stake was iShares US Technology ETF: 67,844 shares worth $5.05M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Progressive, an estimated $17.2M trimmed.

  • Gries Financial's largest Q4 2022 buy was iShares US Technology ETF: 67,844 shares worth $5.05M.
  • Gries Financial added most to F/m US Treasury 3 Month Bill Fund in Q4 2022, an estimated $12.1M increase.
  • Gries Financial's biggest Q4 2022 reduction was Progressive, cutting an estimated $17.2M.
  • Gries Financial fully exited Perrigo in Q4 2022, selling an estimated $1.48M.
  • Gries Financial's ten largest holdings make up 35% of its $301M portfolio in Q4 2022.
  • Gries Financial opened 20 new positions and closed 14 in Q4 2022.
  • Gries Financial's portfolio value rose 27% quarter-over-quarter to $301M.

Based on Gries Financial's 13F filing for Q4 2022, filed 10 Jan 2023.