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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
+9.77%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$83.9M
Cap. Flow
+$47.3M
Cap. Flow %
10.4%
Top 10 Hldgs %
43.9%
Holding
228
New
49
Increased
74
Reduced
76
Closed
14

Top Buys

Rank Stock Value
1
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$18.7M
2
IYW icon
iShares US Technology ETF
IYW
+$3.12M
3
IXC icon
iShares Global Energy ETF
IXC
+$2.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.86M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.47M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$1.93M
2
BCE icon
BCE
BCE
+$1.77M
3
CUBE icon
CubeSmart
CUBE
+$1.63M
4
OGS icon
ONE Gas
OGS
+$1.61M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.54M

Sector Composition

Rank Sector Weight
1 Industrials 13.36%
2 Financials 10.01%
3 Technology 6.44%
4 Healthcare 4.81%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.9B
$2.19M 0.48%
13,918
+225
+2% +$34K
BMY icon
52
Bristol-Myers Squibb
BMY
$129B
$2.14M 0.47%
41,779
-1,332
-3% -$69.9K
CL icon
53
Colgate-Palmolive
CL
$74.8B
$2.14M 0.47%
26,844
-449
-2% -$33.8K
BMO icon
54
Bank of Montreal
BMO
$123B
$2.11M 0.46%
21,309
-137
-0.6% -$11.4K
FANG icon
55
Diamondback Energy
FANG
$56B
$2.08M 0.46%
13,391
-120
-0.9% -$18.8K
ENB icon
56
Enbridge
ENB
$120B
$2.07M 0.46%
57,493
-1,098
-2% -$37K
VZ icon
57
Verizon
VZ
$197B
$2.07M 0.45%
54,894
+2,383
+5% +$84.3K
TD icon
58
Toronto Dominion Bank
TD
$193B
$2.04M 0.45%
31,546
-115
-0.4% -$6.89K
PSA icon
59
Public Storage
PSA
$61.5B
$2.02M 0.44%
6,623
+27
+0.4% +$7.16K
CTRA
60
DELISTED
Coterra Energy
CTRA
$2.01M 0.44%
78,949
-177
-0.2% -$4.74K
MKC icon
61
McCormick & Company Non-Voting
MKC
$14B
$1.99M 0.44%
+29,048
New +$1.9M
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.4B
$1.98M 0.43%
26,217
+342
+1% +$24.2K
K
63
DELISTED
Kellanova
K
$1.96M 0.43%
+34,978
New +$1.83M
KMB icon
64
Kimberly-Clark
KMB
$37.6B
$1.93M 0.42%
15,899
-325
-2% -$39.3K
LHX icon
65
L3Harris
LHX
$55.4B
$1.93M 0.42%
9,151
+174
+2% +$32.6K
CAG icon
66
Conagra Brands
CAG
$7.42B
$1.91M 0.42%
66,612
+287
+0.4% +$8.04K
CVS icon
67
CVS Health
CVS
$135B
$1.9M 0.42%
24,046
+2,268
+10% +$161K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$117B
$1.88M 0.41%
24,764
-144
-0.6% -$10.2K
FLO icon
69
Flowers Foods
FLO
$1.58B
$1.87M 0.41%
83,149
-1,030
-1% -$22.2K
QQQ icon
70
Invesco QQQ Trust
QQQ
$436B
$1.81M 0.4%
4,419
+1,747
+65% +$663K
ICE icon
71
Intercontinental Exchange
ICE
$87.2B
$1.74M 0.38%
13,518
-223
-2% -$25.3K
BC icon
72
Brunswick
BC
$5.23B
$1.71M 0.38%
17,669
-62
-0.3% -$4.93K
RHI icon
73
Robert Half
RHI
$4.11B
$1.7M 0.37%
19,297
-4,739
-20% -$377K
BCSF icon
74
Bain Capital Specialty
BCSF
$821M
$1.66M 0.37%
110,218
-10,806
-9% -$164K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.64M 0.36%
9,944
+102
+1% +$15.8K
1 2
3
4 5

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PWM
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BTWM
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Gries Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Gries Financial held 228 positions worth $455M, up 23% from $371M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gries Financial deployed $47.3M of net new capital in Q4 2023, opening 49 new positions and adding to 74 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF November: 597,515 shares worth $18.9M.

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 Owens Corning, an estimated $1.42M trimmed.

  • Gries Financial's largest Q4 2023 buy was FT Vest US Equity Moderate Buffer ETF November: 597,515 shares worth $18.9M.
  • Gries Financial added most to iShares US Technology ETF in Q4 2023, an estimated $3.12M increase.
  • Gries Financial's biggest Q4 2023 reduction was Owens Corning, cutting an estimated $1.42M.
  • Gries Financial fully exited Telus in Q4 2023, selling an estimated $1.93M.
  • Gries Financial's ten largest holdings make up 44% of its $455M portfolio in Q4 2023.
  • Gries Financial opened 49 new positions and closed 14 in Q4 2023.
  • Gries Financial's portfolio value rose 23% quarter-over-quarter to $455M.

Based on Gries Financial's 13F filing for Q4 2023, filed 13 Feb 2024.