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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
-2.99%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$8.86M
(+2.4%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
187
New
29
Increased
64
Reduced
72
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.61M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$5.69M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.92M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$4.43M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$5.09M |
| 2 |
iShares US Technology ETF
IYW
|
+$3.89M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.15M |
| 4 |
American Tower
AMT
|
+$2.73M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.83% |
| 2 | Financials | 10.56% |
| 3 | Technology | 6.44% |
| 4 | Healthcare | 5.59% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toronto Dominion Bank
TD
$193B
| $1.91M | 0.51% |
31,661
-189
| -0.6% | -$11.8K |
|
52
Flowers Foods
FLO
$1.58B
| $1.87M | 0.5% |
+84,179
| New | +$2.02M |
|
|
BNY
53
Bank of New York Mellon
BNY
$103B
| $1.86M | 0.5% |
43,721
-378
| -0.9% | -$16.8K |
|
54
Bain Capital Specialty
BCSF
$821M
| $1.85M | 0.5% |
121,024
-5,488
| -4% | -$83.1K |
|
55
Conagra Brands
CAG
$7.42B
| $1.82M | 0.49% |
66,325
-1,250
| -2% | -$38.5K |
|
56
Bank of Montreal
BMO
$123B
| $1.81M | 0.49% |
21,446
-140
| -0.6% | -$12.3K |
|
57
Hasbro
HAS
$13.5B
| $1.79M | 0.48% |
26,994
-1,500
| -5% | -$99.3K |
|
58
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.78M | 0.48% |
25,875
-10,643
| -29% | -$762K |
|
59
BCE
BCE
$20.8B
| $1.77M | 0.48% |
46,250
-936
| -2% | -$39.3K |
|
60
Robert Half
RHI
$4.11B
| $1.76M | 0.47% |
+24,036
| New | +$1.82M |
|
61
Amazon
AMZN
$2.44T
| $1.75M | 0.47% |
13,783
+2,668
| +24% | +$358K |
|
62
Public Storage
PSA
$61.5B
| $1.74M | 0.47% |
6,596
-149
| -2% | -$41.8K |
|
63
Verizon
VZ
$197B
| $1.7M | 0.46% |
52,511
-2,649
| -5% | -$89.5K |
|
64
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.66M | 0.45% |
24,908
+2,028
| +9% | +$140K |
|
65
ManpowerGroup
MAN
$2.6B
| $1.65M | 0.44% |
+22,495
| New | +$1.75M |
|
66
CubeSmart
CUBE
$9.61B
| $1.63M | 0.44% |
42,628
-960
| -2% | -$40.5K |
|
67
ONE Gas
OGS
$5.01B
| $1.61M | 0.44% |
23,645
-75
| -0.3% | -$5.67K |
|
68
L3Harris
LHX
$55.4B
| $1.56M | 0.42% |
8,977
-59
| -0.7% | -$10.9K |
|
69
International Flavors & Fragrances
IFF
$20.3B
| $1.54M | 0.42% |
22,631
-122
| -0.5% | -$8.92K |
|
70
CVS Health
CVS
$135B
| $1.52M | 0.41% |
21,778
+1,747
| +9% | +$124K |
|
71
Intercontinental Exchange
ICE
$87.2B
| $1.51M | 0.41% |
13,741
-794
| -5% | -$91K |
|
72
iShares Russell 1000 Value ETF
IWD
$81.4B
| $1.49M | 0.4% |
9,842
+292
| +3% | +$46.3K |
|
73
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $1.45M | 0.39% |
28,877
+14,952
| +107% | +$751K |
|
74
Abbott
ABT
$187B
| $1.42M | 0.38% |
14,689
+492
| +3% | +$51.7K |
|
75
Hormel Foods
HRL
$14.2B
| $1.4M | 0.38% |
36,838
-4,164
| -10% | -$164K |
|
Similar funds
RAM
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PAS
PWM
WA
BTWM
EAMA
CCME
Gries Financial's Q3 2023 Portfolio in Review
As of Q3 2023, Gries Financial held 187 positions worth $371M, up 2.4% from $362M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Gries Financial deployed $21.2M of net new capital in Q3 2023, opening 29 new positions and adding to 64 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 68,773 shares worth $6.1M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $5.09M trimmed.
- Gries Financial's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 68,773 shares worth $6.1M.
- Gries Financial added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $4.92M increase.
- Gries Financial's biggest Q3 2023 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $5.09M.
- Gries Financial fully exited American Tower in Q3 2023, selling an estimated $2.73M.
- Gries Financial's ten largest holdings make up 43% of its $371M portfolio in Q3 2023.
- Gries Financial opened 29 new positions and closed 8 in Q3 2023.
- Gries Financial's portfolio value rose 2.4% quarter-over-quarter to $371M.
Based on Gries Financial's 13F filing for Q3 2023, filed 15 Nov 2023.