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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
+0.95%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$28.7M
Cap. Flow
+$26.9M
Cap. Flow %
4.77%
Top 10 Hldgs %
39.4%
Holding
304
New
31
Increased
128
Reduced
95
Closed
28

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$13.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.73M
3
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$3.31M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.89M
5
EOG icon
EOG Resources
EOG
+$1.87M

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.03M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.96M
3
TD icon
Toronto Dominion Bank
TD
+$1.55M
4
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$1.46M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 8.55%
2 Industrials 7.87%
3 Technology 7.42%
4 Healthcare 4.42%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
51
DELISTED
Kellanova
K
$2.36M 0.42%
29,108
+107
+0.4% +$8.64K
PH icon
52
Parker-Hannifin
PH
$120B
$2.35M 0.42%
3,699
+57
+2% +$37.7K
BAC icon
53
Bank of America
BAC
$429B
$2.33M 0.41%
52,964
+711
+1% +$31.3K
CMCSA icon
54
Comcast
CMCSA
$87.3B
$2.29M 0.41%
61,038
+2,434
+4% +$101K
ZTS icon
55
Zoetis
ZTS
$32.7B
$2.27M 0.4%
13,918
+116
+0.8% +$20.7K
RHI icon
56
Robert Half
RHI
$4.11B
$2.27M 0.4%
32,173
+359
+1% +$25.6K
AMGN icon
57
Amgen
AMGN
$209B
$2.08M 0.37%
7,973
-94
-1% -$27.9K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.05M 0.36%
11,054
+270
+3% +$51.8K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.4B
$1.98M 0.35%
26,235
-32
-0.1% -$2.53K
CL icon
60
Colgate-Palmolive
CL
$74.8B
$1.97M 0.35%
21,615
-268
-1% -$25.6K
ESS icon
61
Essex Property Trust
ESS
$19.1B
$1.95M 0.35%
6,840
+13
+0.2% +$3.84K
MOAT icon
62
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.94M 0.34%
20,942
-729
-3% -$70.2K
VZ icon
63
Verizon
VZ
$197B
$1.91M 0.34%
47,882
+478
+1% +$20.2K
MAA icon
64
Mid-America Apartment Communities
MAA
$16B
$1.91M 0.34%
12,358
+23
+0.2% +$3.59K
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.91M 0.34%
31,088
+582
+2% +$36.7K
ENB icon
66
Enbridge
ENB
$120B
$1.87M 0.33%
44,039
-4
-0% -$167
HON icon
67
Honeywell
HON
$76.4B
$1.86M 0.33%
8,732
-206
-2% -$43K
SBUX icon
68
Starbucks
SBUX
$119B
$1.85M 0.33%
20,278
-699
-3% -$67.6K
IFRA icon
69
iShares US Infrastructure ETF
IFRA
$4.45B
$1.85M 0.33%
39,950
+207
+0.5% +$10K
WEC icon
70
WEC Energy
WEC
$36.3B
$1.84M 0.33%
19,591
-103
-0.5% -$9.99K
CTSH icon
71
Cognizant
CTSH
$25.2B
$1.83M 0.33%
23,827
+446
+2% +$34.9K
CGDV icon
72
Capital Group Dividend Value ETF
CGDV
$36.8B
$1.8M 0.32%
51,178
+43,058
+530% +$1.57M
EOG icon
73
EOG Resources
EOG
$77.7B
$1.79M 0.32%
+14,598
New +$1.87M
PEP icon
74
PepsiCo
PEP
$196B
$1.76M 0.31%
11,585
-49
-0.4% -$8.03K
MKC icon
75
McCormick & Company Non-Voting
MKC
$14B
$1.76M 0.31%
23,071
+36
+0.2% +$2.83K
1 2
3
4 5

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Gries Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Gries Financial held 304 positions worth $563M, up 5.4% from $534M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gries Financial deployed $26.9M of net new capital in Q4 2024, opening 31 new positions and adding to 128 existing holdings. Its largest new stake was EOG Resources: 14,598 shares worth $1.79M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8.3% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was F/m US Treasury 3 Month Bill Fund, an estimated $5.03M trimmed.

  • Gries Financial's largest Q4 2024 buy was EOG Resources: 14,598 shares worth $1.79M.
  • Gries Financial added most to BlackRock Flexible Income ETF in Q4 2024, an estimated $13.8M increase.
  • Gries Financial's biggest Q4 2024 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $5.03M.
  • Gries Financial fully exited Toronto Dominion Bank in Q4 2024, selling an estimated $1.55M.
  • Gries Financial's ten largest holdings make up 39% of its $563M portfolio in Q4 2024.
  • Gries Financial opened 31 new positions and closed 28 in Q4 2024.
  • Gries Financial's portfolio value rose 5.4% quarter-over-quarter to $563M.

Based on Gries Financial's 13F filing for Q4 2024, filed 23 Jan 2025.