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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
+5.42%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$23.9M
Cap. Flow
+$7.18M
Cap. Flow %
1.98%
Top 10 Hldgs %
44.78%
Holding
173
New
9
Increased
69
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$7.24M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.99M
3
BAC icon
Bank of America
BAC
+$2.45M
4
VZ icon
Verizon
VZ
+$2.04M
5
CTRA
Coterra Energy
CTRA
+$1.92M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.72M
2
ORCL icon
Oracle
ORCL
+$2.45M
3
PSX icon
Phillips 66
PSX
+$2.08M
4
ROP icon
Roper Technologies
ROP
+$2.02M
5
PEP icon
PepsiCo
PEP
+$1.99M

Sector Composition

Rank Sector Weight
1 Industrials 12.56%
2 Financials 12.06%
3 Healthcare 6.4%
4 Technology 6.36%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$106B
$1.96M 0.54%
44,099
+299
+0.7% +$12.8K
BMO icon
52
Bank of Montreal
BMO
$126B
$1.95M 0.54%
+21,586
New +$1.91M
CTRA
53
DELISTED
Coterra Energy
CTRA
$1.95M 0.54%
+77,115
New +$1.92M
CUBE icon
54
CubeSmart
CUBE
$9.67B
$1.95M 0.54%
43,588
+278
+0.6% +$12.6K
HAS icon
55
Hasbro
HAS
$13.5B
$1.85M 0.51%
28,494
+10,478
+58% +$612K
OGS icon
56
ONE Gas
OGS
$5.13B
$1.82M 0.5%
+23,720
New +$1.9M
FANG icon
57
Diamondback Energy
FANG
$53.9B
$1.82M 0.5%
+13,829
New +$1.85M
IFF icon
58
International Flavors & Fragrances
IFF
$20.1B
$1.81M 0.5%
22,753
+1,804
+9% +$155K
LHX icon
59
L3Harris
LHX
$56.6B
$1.77M 0.49%
9,036
-64
-0.7% -$12.2K
BCSF icon
60
Bain Capital Specialty
BCSF
$830M
$1.71M 0.47%
126,512
– –
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$1.69M 0.47%
59,353
+21,061
+55% +$686K
DOX icon
62
Amdocs
DOX
$5.86B
$1.67M 0.46%
16,927
-7,769
-31% -$731K
HRL icon
63
Hormel Foods
HRL
$14.2B
$1.65M 0.46%
41,002
+254
+0.6% +$10.2K
ICE icon
64
Intercontinental Exchange
ICE
$86.2B
$1.64M 0.45%
14,535
+1,095
+8% +$119K
BC icon
65
Brunswick
BC
$5.35B
$1.58M 0.44%
18,238
+6,751
+59% +$551K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$119B
$1.57M 0.43%
22,880
-264
-1% -$16.8K
ABT icon
67
Abbott
ABT
$187B
$1.55M 0.43%
14,197
+157
+1% +$16.7K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$82.3B
$1.51M 0.42%
9,550
+148
+2% +$22.6K
OGE icon
69
OGE Energy
OGE
$10.2B
$1.48M 0.41%
41,109
-22,088
-35% -$813K
AMZN icon
70
Amazon
AMZN
$2.49T
$1.45M 0.4%
11,115
+440
+4% +$50.2K
CVS icon
71
CVS Health
CVS
$139B
$1.38M 0.38%
20,031
+7,277
+57% +$518K
PH icon
72
Parker-Hannifin
PH
$124B
$1.35M 0.37%
3,458
+31
+0.9% +$10.5K
BEN icon
73
Franklin Resources
BEN
$17.3B
$1.32M 0.37%
49,598
-188
-0.4% -$4.86K
KO icon
74
Coca-Cola
KO
$378B
$1.32M 0.37%
21,974
– –
FIS icon
75
Fidelity National Information Services
FIS
$23.3B
$1.28M 0.35%
23,486
+1,612
+7% +$88.7K
1 2
3
4 5

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Gries Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Gries Financial held 173 positions worth $362M, up 7.1% from $338M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gries Financial's Q2 2023 filing shows 9 new, 69 increased, 42 reduced and 15 closed positions. Its largest new stake was Bank of America: 85,894 shares worth $2.46M. The largest sale was TJX Companies, an estimated $2.72M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Gries Financial's largest Q2 2023 buy was Bank of America: 85,894 shares worth $2.46M.
  • Gries Financial added most to F/m US Treasury 3 Month Bill Fund in Q2 2023, an estimated $7.24M increase.
  • Gries Financial's biggest Q2 2023 reduction was Oracle, cutting an estimated $2.45M.
  • Gries Financial fully exited TJX Companies in Q2 2023, selling an estimated $2.72M.
  • Gries Financial's ten largest holdings make up 45% of its $362M portfolio in Q2 2023.
  • Gries Financial opened 9 new positions and closed 15 in Q2 2023.
  • Gries Financial's portfolio value rose 7.1% quarter-over-quarter to $362M.

Based on Gries Financial's 13F filing for Q2 2023, filed 15 Aug 2023.