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GF
Gries Financial Portfolio holdings
AUM
$633M
Turnover
18.77%
1-Year Est. Return
13.91%
This Fund
S&P 500
This Quarter
Est. Return
+6.4%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$83.1M
(+15%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
341
New
46
Increased
161
Reduced
78
Closed
18
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF August
GAUG
|
+$28.7M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$7.24M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$6.71M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.39M |
| 5 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF November
GNOV
|
+$22.8M |
| 2 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
+$3.1M |
| 3 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
+$3.07M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.79M |
| 5 |
Hasbro
HAS
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.05% |
| 2 | Technology | 8.1% |
| 3 | Financials | 6.79% |
| 4 | Industrials | 6.45% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$396B
| $1.83M | 0.29% |
27,523
+1,229
| +5% | +$84.6K |
2021 Q1
18 quarters
|
|
77
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $1.78M | 0.28% |
+47,224
| New | +$1.77M |
2025 Q3
0 quarters
|
|
78
Essex Property Trust
ESS
$17.3B
| $1.76M | 0.28% |
6,562
+55
| +0.8% | +$14.9K |
2024 Q1
6 quarters
|
|
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $1.73M | 0.27% |
22,109
-3,713
| -14% | -$280K |
2024 Q1
6 quarters
|
|
80
JB Hunt Transport Services
JBHT
$22.1B
| $1.72M | 0.27% |
12,801
+56
| +0.4% | +$8.05K |
2025 Q2
1 quarter
|
|
81
Starbucks
SBUX
$110B
| $1.71M | 0.27% |
20,217
+3,610
| +22% | +$323K |
2024 Q2
5 quarters
|
|
82
Lam Research
LRCX
$347B
| $1.69M | 0.27% |
12,656
-744
| -6% | -$78.8K |
2024 Q1
6 quarters
|
|
83
Atmos Energy
ATO
$27.7B
| $1.68M | 0.27% |
9,836
+927
| +10% | +$150K |
2023 Q4
7 quarters
|
|
84
Costco
COST
$433B
| $1.67M | 0.26% |
1,809
-25
| -1% | -$24K |
2021 Q3
16 quarters
|
|
85
Colgate-Palmolive
CL
$73.9B
| $1.66M | 0.26% |
20,748
-124
| -0.6% | -$10.6K |
2023 Q3
8 quarters
|
|
86
Mid-America Apartment Communities
MAA
$13.5B
| $1.65M | 0.26% |
11,839
+201
| +2% | +$29K |
2024 Q1
6 quarters
|
|
87
SEI Investments
SEIC
$12.6B
| $1.64M | 0.26% |
19,382
-10,465
| -35% | -$930K |
2022 Q1
14 quarters
|
|
88
RTX Corp
RTX
$252B
| $1.64M | 0.26% |
9,823
+43
| +0.4% | +$6.67K |
2021 Q1
18 quarters
|
|
89
Amdocs
DOX
$6.34B
| $1.61M | 0.26% |
19,662
+398
| +2% | +$34.5K |
2021 Q1
18 quarters
|
|
90
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.57M | 0.25% |
3,121
+69
| +2% | +$33.4K |
2022 Q4
11 quarters
|
|
91
Cigna
CI
$79B
| $1.55M | 0.25% |
5,386
-147
| -3% | -$43.5K |
2021 Q2
17 quarters
|
|
92
EOG Resources
EOG
$80.1B
| $1.55M | 0.24% |
13,821
-160
| -1% | -$19.1K |
2024 Q4
3 quarters
|
|
93
Cognizant
CTSH
$29.6B
| $1.54M | 0.24% |
22,981
+811
| +4% | +$58.6K |
2024 Q2
5 quarters
|
|
94
FS KKR Capital
FSK
$2.97B
| $1.54M | 0.24% |
103,180
+13,345
| +15% | +$253K |
2022 Q3
12 quarters
|
|
95
3M
MMM
$85.3B
| $1.51M | 0.24% |
9,753
+5
| +0.1% | +$771 |
2021 Q1
18 quarters
|
|
96
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.5M | 0.24% |
14,962
-33
| -0.2% | -$3.27K |
2022 Q3
12 quarters
|
|
97
Camden Property Trust
CPT
$11.4B
| $1.5M | 0.24% |
14,018
+3
| +0% | +$330 |
2025 Q2
1 quarter
|
|
98
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $1.49M | 0.24% |
29,170
+20,157
| +224% | +$1.03M |
2023 Q1
10 quarters
|
|
99
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.48M | 0.23% |
17,007
+12,779
| +302% | +$1.09M |
2021 Q1
18 quarters
|
|
100
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.46M | 0.23% |
15,141
-858
| -5% | -$81.3K |
2023 Q3
8 quarters
|
|
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PWM
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FA
Gries Financial's Q3 2025 Portfolio in Review
As of Q3 2025, Gries Financial held 341 positions worth $633M, up 15% from $550M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Gries Financial deployed $51.1M of net new capital in Q3 2025, opening 46 new positions and adding to 161 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF August: 760,258 shares worth $29.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was FT Vest US Equity Moderate Buffer ETF November, an estimated $22.8M trimmed.
- Gries Financial's largest Q3 2025 buy was FT Vest US Equity Moderate Buffer ETF August: 760,258 shares worth $29.4M.
- Gries Financial added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2025, an estimated $7.24M increase.
- Gries Financial's biggest Q3 2025 reduction was FT Vest US Equity Moderate Buffer ETF November, cutting an estimated $22.8M.
- Gries Financial fully exited FT Vest US Equity Moderate Buffer ETF February in Q3 2025, selling an estimated $3.07M.
- Gries Financial's ten largest holdings make up 40% of its $633M portfolio in Q3 2025.
- Gries Financial opened 46 new positions and closed 18 in Q3 2025.
- Gries Financial's portfolio value rose 15% quarter-over-quarter to $633M.
Based on Gries Financial's 13F filing for Q3 2025, filed 22 Oct 2025.