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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
+1.52%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
-$112M
Cap. Flow
-$117M
Cap. Flow %
-24.13%
Top 10 Hldgs %
41.55%
Holding
290
New
16
Increased
69
Reduced
142
Closed
46

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.72M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.23M
3
WEC icon
WEC Energy
WEC
+$2M
4
CTSH icon
Cognizant
CTSH
+$1.99M
5
SBUX icon
Starbucks
SBUX
+$1.91M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$23.5M
2
AAPL icon
Apple
AAPL
+$5.74M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.7M
4
IR icon
Ingersoll Rand
IR
+$4.38M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.19M

Sector Composition

Rank Sector Weight
1 Financials 9.16%
2 Industrials 9.14%
3 Technology 5.83%
4 Healthcare 4.6%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$100B
$2.32M 0.48%
14,892
-472
-3% -$73.2K
HON icon
52
Honeywell
HON
$78.6B
$2.23M 0.46%
11,081
-234
-2% -$44.5K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$119B
$2.22M 0.46%
24,312
-348
-1% -$29.7K
HEFA icon
54
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$2.2M 0.45%
61,791
+8,631
+16% +$303K
MAA icon
55
Mid-America Apartment Communities
MAA
$15.8B
$2.19M 0.45%
15,385
-151
-1% -$20.2K
KMB icon
56
Kimberly-Clark
KMB
$37.9B
$2.17M 0.45%
15,705
+199
+1% +$26.6K
LSTR icon
57
Landstar System
LSTR
$6.34B
$2.11M 0.43%
11,454
-869
-7% -$157K
CTRA
58
DELISTED
Coterra Energy
CTRA
$2.1M 0.43%
78,752
-892
-1% -$24.7K
TROW icon
59
T. Rowe Price
TROW
$26B
$2.08M 0.43%
18,012
-127
-0.7% -$14.6K
K
60
DELISTED
Kellanova
K
$2.06M 0.42%
35,735
+603
+2% +$35.6K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.8B
$2M 0.41%
25,507
-784
-3% -$62.1K
MKC icon
62
McCormick & Company Non-Voting
MKC
$13.8B
$1.99M 0.41%
28,091
-978
-3% -$71.2K
CTSH icon
63
Cognizant
CTSH
$24.1B
$1.99M 0.41%
+29,282
New +$1.99M
ENB icon
64
Enbridge
ENB
$121B
$1.96M 0.4%
55,088
-1,830
-3% -$65.4K
OEF icon
65
iShares S&P 100 ETF
OEF
$19.9B
$1.95M 0.4%
7,383
-10,739
-59% -$2.69M
WEC icon
66
WEC Energy
WEC
$37.6B
$1.93M 0.4%
+24,566
New +$2M
FLO icon
67
Flowers Foods
FLO
$1.66B
$1.9M 0.39%
85,514
+2,548
+3% +$60.3K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.07T
$1.86M 0.38%
10,194
-17,897
-64% -$3.02M
UPS icon
69
United Parcel Service
UPS
$91.6B
$1.85M 0.38%
13,508
-536
-4% -$76.7K
VWOB icon
70
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1.83M 0.38%
29,049
+1,786
+7% +$113K
SBUX icon
71
Starbucks
SBUX
$119B
$1.83M 0.38%
+23,448
New +$1.91M
CAG icon
72
Conagra Brands
CAG
$7.41B
$1.81M 0.37%
63,833
-1,975
-3% -$59.4K
PH icon
73
Parker-Hannifin
PH
$125B
$1.8M 0.37%
3,550
-87
-2% -$46.7K
HAS icon
74
Hasbro
HAS
$13.3B
$1.79M 0.37%
30,611
-220
-0.7% -$13.1K
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.76M 0.36%
20,953
-8,133
-28% -$670K
1 2
3
4 5

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WGC
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PAS
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PWM
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WA
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BTWM
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EAMA
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Gries Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Gries Financial held 290 positions worth $486M, down 19% from $598M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gries Financial withdrew a net $117M in Q2 2024, closing 46 positions and reducing 142 holdings. Its most notable exit was Cintas, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8.8% a quarter earlier, followed by Industrials and Technology.

Against the trend, Gries Financial opened a new position in WEC Energy worth $1.93M.

  • Gries Financial's largest Q2 2024 buy was WEC Energy: 24,566 shares worth $1.93M.
  • Gries Financial added most to BlackRock US Equity Factor Rotation ETF in Q2 2024, an estimated $2.72M increase.
  • Gries Financial's biggest Q2 2024 reduction was Apple, cutting an estimated $5.74M.
  • Gries Financial fully exited Cintas in Q2 2024, selling an estimated $23.5M.
  • Gries Financial's ten largest holdings make up 42% of its $486M portfolio in Q2 2024.
  • Gries Financial opened 16 new positions and closed 46 in Q2 2024.
  • Gries Financial's portfolio value fell 19% quarter-over-quarter to $486M.

Based on Gries Financial's 13F filing for Q2 2024, filed 2 Aug 2024.