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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
-2.04%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$516M
AUM Growth
-$47.1M
Cap. Flow
-$33.4M
Cap. Flow %
-6.48%
Top 10 Hldgs %
41.53%
Holding
315
New
39
Increased
79
Reduced
141
Closed
39

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.34M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.21M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.77M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.95M
5
MDLZ icon
Mondelez International
MDLZ
+$1.86M

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$9.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.69M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.76M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.61M

Sector Composition

Rank Sector Weight
1 Industrials 8.2%
2 Financials 7.05%
3 Technology 6.48%
4 Healthcare 4.63%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$433B
$2.04M 0.4%
48,848
-4,116
-8% -$183K
NKE icon
52
Nike
NKE
$62.7B
$2M 0.39%
31,579
+10,177
+48% +$749K
ESS icon
53
Essex Property Trust
ESS
$18.1B
$1.95M 0.38%
6,374
-466
-7% -$136K
MAA icon
54
Mid-America Apartment Communities
MAA
$15.5B
$1.93M 0.37%
11,536
-822
-7% -$130K
JPM icon
55
JPMorgan Chase
JPM
$933B
$1.93M 0.37%
7,871
+837
+12% +$213K
GFEB icon
56
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$1.91M 0.37%
+51,892
New +$1.95M
CL icon
57
Colgate-Palmolive
CL
$73.3B
$1.91M 0.37%
20,362
-1,253
-6% -$112K
WEC icon
58
WEC Energy
WEC
$35.9B
$1.9M 0.37%
17,472
-2,119
-11% -$216K
KO icon
59
Coca-Cola
KO
$381B
$1.9M 0.37%
26,583
+660
+3% +$44.1K
FSK icon
60
FS KKR Capital
FSK
$2.96B
$1.89M 0.37%
90,412
+17,567
+24% +$393K
SBUX icon
61
Starbucks
SBUX
$121B
$1.84M 0.36%
18,724
-1,554
-8% -$161K
CGDV icon
62
Capital Group Dividend Value ETF
CGDV
$37.4B
$1.83M 0.35%
51,307
+129
+0.3% +$4.68K
CI icon
63
Cigna
CI
$76.1B
$1.81M 0.35%
5,517
-273
-5% -$82.2K
SJM icon
64
J.M. Smucker
SJM
$13.1B
$1.81M 0.35%
+15,320
New +$1.65M
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.81M 0.35%
21,238
+4,771
+29% +$426K
PH icon
66
Parker-Hannifin
PH
$121B
$1.8M 0.35%
2,956
-743
-20% -$486K
MKC icon
67
McCormick & Company Non-Voting
MKC
$13.7B
$1.79M 0.35%
21,807
-1,264
-5% -$99.1K
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.79M 0.35%
27,148
-15,454
-36% -$1.07M
MOAT icon
69
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.77M 0.34%
20,131
-811
-4% -$74.6K
EOG icon
70
EOG Resources
EOG
$77.5B
$1.74M 0.34%
13,581
-1,017
-7% -$131K
LLY icon
71
Eli Lilly
LLY
$1.03T
$1.74M 0.34%
2,102
-68
-3% -$56.6K
LMT icon
72
Lockheed Martin
LMT
$132B
$1.72M 0.33%
3,857
+3,114
+419% +$1.43M
CTSH icon
73
Cognizant
CTSH
$24.3B
$1.71M 0.33%
22,415
-1,412
-6% -$115K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.71M 0.33%
3,214
+148
+5% +$72K
DOX icon
75
Amdocs
DOX
$5.87B
$1.7M 0.33%
18,588
-883
-5% -$77.1K
1 2
3
4 5

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PWM
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Gries Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Gries Financial held 315 positions worth $516M, down 8.4% from $563M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gries Financial withdrew a net $33.4M in Q1 2025, closing 39 positions and reducing 141 holdings. Its most notable exit was Kellanova, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, up from 7.9% a quarter earlier, followed by Financials and Technology.

Against the trend, Gries Financial opened a new position in iShares Bitcoin Trust worth $3.84M.

  • Gries Financial's largest Q1 2025 buy was iShares Bitcoin Trust: 82,059 shares worth $3.84M.
  • Gries Financial added most to BlackRock US Equity Factor Rotation ETF in Q1 2025, an estimated $3.21M increase.
  • Gries Financial's biggest Q1 2025 reduction was Blackstone Secured Lending, cutting an estimated $9.2M.
  • Gries Financial fully exited Kellanova in Q1 2025, selling an estimated $2.36M.
  • Gries Financial's ten largest holdings make up 42% of its $516M portfolio in Q1 2025.
  • Gries Financial opened 39 new positions and closed 39 in Q1 2025.
  • Gries Financial's portfolio value fell 8.4% quarter-over-quarter to $516M.

Based on Gries Financial's 13F filing for Q1 2025, filed 5 May 2025.