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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
+8.81%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$143M
Cap. Flow
+$103M
Cap. Flow %
17.21%
Top 10 Hldgs %
37.24%
Holding
285
New
71
Increased
119
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$16M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.18M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.73M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.97M
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$4.24M

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.2M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.43M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.94M
4
MAS icon
Masco
MAS
+$2.83M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.33M

Sector Composition

Rank Sector Weight
1 Industrials 13.37%
2 Financials 8.8%
3 Technology 7.05%
4 Healthcare 4.5%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.84M 0.47%
33,587
-36,594
-52% -$2.94M
TSCO icon
52
Tractor Supply
TSCO
$15.8B
$2.8M 0.47%
53,460
-105
-0.2% -$5.02K
MOAT icon
53
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.76M 0.46%
30,709
+26,806
+687% +$2.3M
CI icon
54
Cigna
CI
$76.1B
$2.75M 0.46%
7,572
+71
+0.9% +$23.4K
BINC icon
55
BlackRock Flexible Income ETF
BINC
$16.1B
$2.69M 0.45%
+51,198
New +$2.67M
FANG icon
56
Diamondback Energy
FANG
$56.2B
$2.63M 0.44%
13,280
-111
-0.8% -$18.8K
PEP icon
57
PepsiCo
PEP
$191B
$2.57M 0.43%
14,685
+12,454
+558% +$2.1M
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.54M 0.42%
+43,915
New +$2.47M
PNC icon
59
PNC Financial Services
PNC
$99.2B
$2.48M 0.41%
15,364
-711
-4% -$107K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$2.47M 0.41%
21,395
-15,996
-43% -$1.75M
BNY
61
Bank of New York Mellon
BNY
$106B
$2.45M 0.41%
42,549
-270
-0.6% -$14.9K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.43M 0.41%
29,086
-28,855
-50% -$2.33M
CL icon
63
Colgate-Palmolive
CL
$73.3B
$2.42M 0.4%
26,841
-3
-0% -$254
MS icon
64
Morgan Stanley
MS
$330B
$2.41M 0.4%
25,598
+1,154
+5% +$102K
LSTR icon
65
Landstar System
LSTR
$5.75B
$2.38M 0.4%
12,323
+963
+8% +$183K
JEPQ icon
66
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$2.31M 0.39%
+42,603
New +$2.22M
BCSF icon
67
Bain Capital Specialty
BCSF
$810M
$2.25M 0.38%
143,509
+33,291
+30% +$514K
MKC icon
68
McCormick & Company Non-Voting
MKC
$13.7B
$2.23M 0.37%
29,069
+21
+0.1% +$1.43K
CTRA
69
DELISTED
Coterra Energy
CTRA
$2.22M 0.37%
79,644
+695
+0.9% +$17.8K
TROW icon
70
T. Rowe Price
TROW
$25.6B
$2.21M 0.37%
+18,139
New +$2.03M
CMCSA icon
71
Comcast
CMCSA
$84B
$2.19M 0.37%
50,599
+45,222
+841% +$1.95M
HON icon
72
Honeywell
HON
$76.7B
$2.19M 0.37%
11,315
-96
-0.8% -$18.1K
VZ icon
73
Verizon
VZ
$193B
$2.18M 0.36%
51,886
-3,008
-5% -$121K
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.14M 0.36%
+36,802
New +$2.04M
ESS icon
75
Essex Property Trust
ESS
$18.1B
$2.13M 0.36%
+8,707
New +$2.07M
1 2
3
4 5

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PAS
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PWM
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WA
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Gries Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Gries Financial held 285 positions worth $598M, up 31% from $455M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gries Financial deployed $103M of net new capital in Q1 2024, opening 71 new positions and adding to 119 existing holdings. Its largest new stake was Illinois Tool Works: 61,604 shares worth $16.5M.

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 F/m US Treasury 3 Month Bill Fund, an estimated $5.2M trimmed.

  • Gries Financial's largest Q1 2024 buy was Illinois Tool Works: 61,604 shares worth $16.5M.
  • Gries Financial added most to Invesco QQQ Trust in Q1 2024, an estimated $5.73M increase.
  • Gries Financial's biggest Q1 2024 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $5.2M.
  • Gries Financial fully exited Public Storage in Q1 2024, selling an estimated $2.02M.
  • Gries Financial's ten largest holdings make up 37% of its $598M portfolio in Q1 2024.
  • Gries Financial opened 71 new positions and closed 11 in Q1 2024.
  • Gries Financial's portfolio value rose 31% quarter-over-quarter to $598M.

Based on Gries Financial's 13F filing for Q1 2024, filed 15 May 2024.