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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
+5.77%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$48M
Cap. Flow
+$21.4M
Cap. Flow %
4%
Top 10 Hldgs %
39.83%
Holding
291
New
47
Increased
108
Reduced
103
Closed
18

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.65M
2
PG icon
Procter & Gamble
PG
+$3.72M
3
NVDA icon
NVIDIA
NVDA
+$2.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.37M
5
CSCO icon
Cisco
CSCO
+$1.78M

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.85M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.93M
3
UPS icon
United Parcel Service
UPS
+$1.85M
4
FDX icon
FedEx
FDX
+$1.59M
5
GS icon
Goldman Sachs
GS
+$1.58M

Sector Composition

Rank Sector Weight
1 Industrials 8.59%
2 Financials 8.28%
3 Technology 7.03%
4 Healthcare 4.4%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.2M 0.41%
43,166
+12,613
+41% +$643K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.4B
$2.2M 0.41%
26,267
+760
+3% +$61.2K
MS icon
53
Morgan Stanley
MS
$319B
$2.16M 0.41%
20,763
-5,232
-20% -$527K
SEIC icon
54
SEI Investments
SEIC
$12.3B
$2.15M 0.4%
31,011
-7,649
-20% -$511K
RHI icon
55
Robert Half
RHI
$4.11B
$2.14M 0.4%
31,814
+13,011
+69% +$824K
CI icon
56
Cigna
CI
$78.4B
$2.13M 0.4%
6,158
-1,411
-19% -$486K
VZ icon
57
Verizon
VZ
$197B
$2.13M 0.4%
47,404
-13,196
-22% -$551K
GS icon
58
Goldman Sachs
GS
$289B
$2.13M 0.4%
4,293
-3,222
-43% -$1.58M
MOAT icon
59
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.1M 0.39%
21,671
+9,094
+72% +$832K
ANGL icon
60
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.09M 0.39%
71,185
+20,464
+40% +$592K
BAC icon
61
Bank of America
BAC
$429B
$2.07M 0.39%
52,253
-37,422
-42% -$1.5M
FDX icon
62
FedEx
FDX
$73B
$2.06M 0.39%
7,528
-5,470
-42% -$1.59M
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.05M 0.38%
10,784
+733
+7% +$134K
SBUX icon
64
Starbucks
SBUX
$119B
$2.05M 0.38%
20,977
-2,471
-11% -$212K
ESS icon
65
Essex Property Trust
ESS
$19.1B
$2.02M 0.38%
6,827
-1,701
-20% -$493K
PEP icon
66
PepsiCo
PEP
$196B
$1.98M 0.37%
11,634
-2,549
-18% -$438K
MAA icon
67
Mid-America Apartment Communities
MAA
$16B
$1.96M 0.37%
12,335
-3,050
-20% -$465K
LLY icon
68
Eli Lilly
LLY
$1.08T
$1.94M 0.36%
2,191
+1,057
+93% +$950K
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.91M 0.36%
30,506
+17,539
+135% +$1.06M
MKC icon
70
McCormick & Company Non-Voting
MKC
$14B
$1.9M 0.35%
23,035
-5,056
-18% -$394K
WEC icon
71
WEC Energy
WEC
$36.3B
$1.89M 0.35%
19,694
-4,872
-20% -$432K
KO icon
72
Coca-Cola
KO
$383B
$1.89M 0.35%
26,322
+1,400
+6% +$95.9K
IFRA icon
73
iShares US Infrastructure ETF
IFRA
$4.45B
$1.87M 0.35%
39,743
+3,249
+9% +$145K
HAS icon
74
Hasbro
HAS
$13.5B
$1.84M 0.34%
25,461
-5,150
-17% -$334K
KMB icon
75
Kimberly-Clark
KMB
$37.6B
$1.81M 0.34%
12,721
-2,984
-19% -$423K
1 2
3
4 5

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Gries Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Gries Financial held 291 positions worth $534M, up 9.9% from $486M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gries Financial deployed $21.4M of net new capital in Q3 2024, opening 47 new positions and adding to 108 existing holdings. Its largest new stake was Netflix: 17,590 shares worth $1.25M.

By sector, the portfolio is most concentrated in Industrials at 8.6% of assets, down from 9.1% 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 $2.85M trimmed.

  • Gries Financial's largest Q3 2024 buy was Netflix: 17,590 shares worth $1.25M.
  • Gries Financial added most to BlackRock US Equity Factor Rotation ETF in Q3 2024, an estimated $5.65M increase.
  • Gries Financial's biggest Q3 2024 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $2.85M.
  • Gries Financial fully exited United Parcel Service in Q3 2024, selling an estimated $1.85M.
  • Gries Financial's ten largest holdings make up 40% of its $534M portfolio in Q3 2024.
  • Gries Financial opened 47 new positions and closed 18 in Q3 2024.
  • Gries Financial's portfolio value rose 9.9% quarter-over-quarter to $534M.

Based on Gries Financial's 13F filing for Q3 2024, filed 18 Oct 2024.