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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
+8.25%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$33.7M
Cap. Flow
-$591K
Cap. Flow %
-0.11%
Top 10 Hldgs %
40.7%
Holding
326
New
50
Increased
117
Reduced
107
Closed
31

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.91M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$1.76M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$1.73M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.71M
5
LHX icon
L3Harris
LHX
+$1.7M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$12.7M
2
NFG icon
National Fuel Gas
NFG
+$1.66M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.62M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.58M
5
FANG icon
Diamondback Energy
FANG
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 7.98%
2 Financials 7.01%
3 Industrials 6.41%
4 Consumer Staples 4.17%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$301B
$2.28M 0.42%
17,050
+430
+3% +$48.6K
HSY icon
52
Hershey
HSY
$37.2B
$2.2M 0.4%
13,272
+5,496
+71% +$906K
AVGO icon
53
Broadcom
AVGO
$1.81T
$2.19M 0.4%
7,948
+1,703
+27% +$370K
VZ icon
54
Verizon
VZ
$201B
$2.19M 0.4%
50,624
+868
+2% +$37.6K
ABT icon
55
Abbott
ABT
$187B
$2.19M 0.4%
16,087
+512
+3% +$67.5K
NOC icon
56
Northrop Grumman
NOC
$78B
$2.17M 0.39%
4,338
+59
+1% +$29K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.16M 0.39%
11,108
+61
+0.6% +$11.3K
CGDV icon
58
Capital Group Dividend Value ETF
CGDV
$37.3B
$2.14M 0.39%
54,231
+2,924
+6% +$106K
ORCL icon
59
Oracle
ORCL
$346B
$1.98M 0.36%
9,035
+1,705
+23% +$275K
MOAT icon
60
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.95M 0.36%
20,812
+681
+3% +$59.7K
JPM icon
61
JPMorgan Chase
JPM
$950B
$1.93M 0.35%
6,674
-1,197
-15% -$305K
WEC icon
62
WEC Energy
WEC
$37B
$1.93M 0.35%
18,547
+1,075
+6% +$114K
CGGR icon
63
Capital Group Growth ETF
CGGR
$23.7B
$1.92M 0.35%
+47,334
New +$1.73M
PH icon
64
Parker-Hannifin
PH
$125B
$1.9M 0.35%
2,725
-231
-8% -$146K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$1.9M 0.35%
2,572
+83
+3% +$51.3K
CL icon
66
Colgate-Palmolive
CL
$74.2B
$1.9M 0.35%
20,872
+510
+3% +$46.6K
SPYM
67
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.88M 0.34%
25,822
-1,326
-5% -$89.2K
FSK icon
68
FS KKR Capital
FSK
$3.08B
$1.86M 0.34%
89,835
-577
-0.6% -$11.8K
KO icon
69
Coca-Cola
KO
$380B
$1.86M 0.34%
26,294
-289
-1% -$20.6K
HAS icon
70
Hasbro
HAS
$13.6B
$1.85M 0.34%
25,094
+1,549
+7% +$97.7K
LMT icon
71
Lockheed Martin
LMT
$134B
$1.85M 0.34%
3,985
+128
+3% +$59.9K
ESS icon
72
Essex Property Trust
ESS
$18.9B
$1.84M 0.34%
6,507
+133
+2% +$37.4K
JBHT icon
73
JB Hunt Transport Services
JBHT
$26.1B
$1.83M 0.33%
+12,745
New +$1.76M
CI icon
74
Cigna
CI
$79.6B
$1.83M 0.33%
5,533
+16
+0.3% +$5.16K
COST icon
75
Costco
COST
$429B
$1.82M 0.33%
1,834
+69
+4% +$68.6K
1 2
3
4 5

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Gries Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Gries Financial held 326 positions worth $550M, up 6.5% from $516M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gries Financial's Q2 2025 filing shows 50 new, 117 increased, 107 reduced and 31 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 58,844 shares worth $5.98M. The largest sale was Illinois Tool Works, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.5% a quarter earlier, followed by Financials and Industrials.

  • Gries Financial's largest Q2 2025 buy was iShares 10-20 Year Treasury Bond ETF: 58,844 shares worth $5.98M.
  • Gries Financial added most to L3Harris in Q2 2025, an estimated $1.7M increase.
  • Gries Financial's biggest Q2 2025 reduction was Illinois Tool Works, cutting an estimated $12.7M.
  • Gries Financial fully exited National Fuel Gas in Q2 2025, selling an estimated $1.66M.
  • Gries Financial's ten largest holdings make up 41% of its $550M portfolio in Q2 2025.
  • Gries Financial opened 50 new positions and closed 31 in Q2 2025.
  • Gries Financial's portfolio value rose 6.5% quarter-over-quarter to $550M.

Based on Gries Financial's 13F filing for Q2 2025, filed 14 Jul 2025.