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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
+4.4%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$37.1M
Cap. Flow
+$26.8M
Cap. Flow %
7.92%
Top 10 Hldgs %
41.32%
Holding
174
New
24
Increased
42
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$14M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$7.61M
4
AAPL icon
Apple
AAPL
+$3.69M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.29M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.52M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$3.99M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.89M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.66M
5
GILD icon
Gilead Sciences
GILD
+$3.41M

Sector Composition

Rank Sector Weight
1 Industrials 12.11%
2 Financials 11.18%
3 Technology 7.55%
4 Healthcare 7.14%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
51
CubeSmart
CUBE
$9.34B
$2M 0.59%
+43,310
New +$1.94M
BNY
52
Bank of New York Mellon
BNY
$106B
$1.99M 0.59%
43,800
-3,474
-7% -$168K
TSN icon
53
Tyson Foods
TSN
$21.4B
$1.95M 0.58%
32,858
-2,631
-7% -$162K
ETN icon
54
Eaton
ETN
$150B
$1.93M 0.57%
11,293
+328
+3% +$54.6K
TFC icon
55
Truist Financial
TFC
$63.5B
$1.93M 0.57%
56,530
+21,926
+63% +$957K
IFF icon
56
International Flavors & Fragrances
IFF
$20.3B
$1.93M 0.57%
+20,949
New +$2.08M
MRK icon
57
Merck
MRK
$321B
$1.89M 0.56%
17,729
-26,224
-60% -$2.83M
CI icon
58
Cigna
CI
$76.1B
$1.8M 0.53%
7,053
-584
-8% -$170K
LHX icon
59
L3Harris
LHX
$50.7B
$1.79M 0.53%
9,100
– –
IR icon
60
Ingersoll Rand
IR
$33B
$1.78M 0.53%
+30,667
New +$1.73M
UGI icon
61
UGI
UGI
$7.76B
$1.63M 0.48%
46,807
-4,029
-8% -$153K
HRL icon
62
Hormel Foods
HRL
$14B
$1.63M 0.48%
40,748
-3,316
-8% -$143K
UPS icon
63
United Parcel Service
UPS
$89.5B
$1.62M 0.48%
8,329
-859
-9% -$158K
PBA icon
64
Pembina Pipeline
PBA
$29.3B
$1.55M 0.46%
47,785
-3,973
-8% -$134K
BCSF icon
65
Bain Capital Specialty
BCSF
$810M
$1.51M 0.45%
126,512
-3,615
-3% -$46.2K
IXUS icon
66
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$1.48M 0.44%
23,925
-11,225
-32% -$687K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.43M 0.42%
9,402
+41
+0.4% +$6.33K
ABT icon
68
Abbott
ABT
$183B
$1.42M 0.42%
14,040
-535
-4% -$56.5K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$120B
$1.41M 0.42%
23,144
-300
-1% -$17.3K
ICE icon
70
Intercontinental Exchange
ICE
$88.4B
$1.4M 0.41%
+13,440
New +$1.4M
KO icon
71
Coca-Cola
KO
$381B
$1.36M 0.4%
21,974
– –
BEN icon
72
Franklin Resources
BEN
$17.2B
$1.34M 0.4%
49,786
-50,190
-50% -$1.47M
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$1.32M 0.39%
+38,292
New +$1.36M
MEAR icon
74
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.28M 0.38%
25,630
– –
FIS icon
75
Fidelity National Information Services
FIS
$23.8B
$1.19M 0.35%
+21,874
New +$1.42M
1 2
3
4 5

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Gries Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Gries Financial held 174 positions worth $338M, up 12% from $301M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gries Financial deployed $26.8M of net new capital in Q1 2023, opening 24 new positions and adding to 42 existing holdings. Its largest new stake was Cintas: 126,876 shares worth $14.7M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 7.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $4.52M trimmed.

  • Gries Financial's largest Q1 2023 buy was Cintas: 126,876 shares worth $14.7M.
  • Gries Financial added most to F/m US Treasury 3 Month Bill Fund in Q1 2023, an estimated $7.61M increase.
  • Gries Financial's biggest Q1 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $4.52M.
  • Gries Financial fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2023, selling an estimated $3.99M.
  • Gries Financial's ten largest holdings make up 41% of its $338M portfolio in Q1 2023.
  • Gries Financial opened 24 new positions and closed 10 in Q1 2023.
  • Gries Financial's portfolio value rose 12% quarter-over-quarter to $338M.

Based on Gries Financial's 13F filing for Q1 2023, filed 22 Jun 2023.