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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
-5.5%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$26.2M
Cap. Flow
+$41.4M
Cap. Flow %
17.52%
Top 10 Hldgs %
39.19%
Holding
155
New
35
Increased
36
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$7.88M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$6.5M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.03M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.88M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.6M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.88M
2
HON icon
Honeywell
HON
+$1.66M
3
MMM icon
3M
MMM
+$1.47M
4
IYE icon
iShares US Energy ETF
IYE
+$1.46M
5
WBA
Walgreens Boots Alliance
WBA
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 18.75%
2 Healthcare 9.07%
3 Industrials 7.52%
4 Technology 5.98%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$63.5B
$981K 0.42%
+22,531
New +$1.08M
TU icon
77
Telus
TU
$16.8B
$954K 0.4%
48,020
+2,361
+5% +$52.7K
MRSH
78
Marsh
MRSH
$91.4B
$927K 0.39%
6,210
– –
NEE icon
79
NextEra Energy
NEE
$183B
$904K 0.38%
11,530
-44
-0.4% -$3.73K
TMO icon
80
Thermo Fisher Scientific
TMO
$214B
$883K 0.37%
1,741
– –
MMM icon
81
3M
MMM
$90.8B
$848K 0.36%
9,184
-13,426
-59% -$1.47M
PH icon
82
Parker-Hannifin
PH
$121B
$830K 0.35%
3,427
– –
IFRA icon
83
iShares US Infrastructure ETF
IFRA
$4.5B
$828K 0.35%
25,667
+5,297
+26% +$191K
FSK icon
84
FS KKR Capital
FSK
$2.96B
$817K 0.35%
+48,214
New +$1.01M
GSSC icon
85
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$792K 0.34%
15,681
-3,187
-17% -$178K
VV icon
86
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$664K 0.28%
4,059
-30
-0.7% -$5.45K
JNJ icon
87
Johnson & Johnson
JNJ
$617B
$640K 0.27%
3,921
-79
-2% -$13.4K
XOM icon
88
ExxonMobil
XOM
$651B
$624K 0.26%
7,147
-19
-0.3% -$1.74K
V icon
89
Visa
V
$673B
$621K 0.26%
3,493
– –
RTX icon
90
RTX Corp
RTX
$289B
$605K 0.26%
7,393
-695
-9% -$62.9K
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$598K 0.25%
+5,833
New +$643K
IWB icon
92
iShares Russell 1000 ETF
IWB
$47.9B
$564K 0.24%
2,860
– –
COST icon
93
Costco
COST
$423B
$534K 0.23%
1,131
-8
-0.7% -$4.16K
NWL icon
94
Newell Brands
NWL
$2.18B
$524K 0.22%
37,758
– –
VSS icon
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$520K 0.22%
5,601
– –
ICSH icon
96
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$514K 0.22%
+10,270
New +$514K
RIVN icon
97
Rivian
RIVN
$24.4B
$482K 0.2%
+14,641
New +$499K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39.4B
$474K 0.2%
5,912
+35
+0.6% +$3.27K
COP icon
99
ConocoPhillips
COP
$145B
$464K 0.2%
4,534
– –
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.08T
$459K 0.19%
4,800
– –
2 3
4
5 6

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Gries Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Gries Financial held 155 positions worth $236M, up 12% from $210M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gries Financial deployed $41.4M of net new capital in Q3 2022, opening 35 new positions and adding to 36 existing holdings. Its largest new stake was Blackstone Secured Lending: 330,405 shares worth $7.51M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Honeywell, an estimated $1.66M trimmed.

  • Gries Financial's largest Q3 2022 buy was Blackstone Secured Lending: 330,405 shares worth $7.51M.
  • Gries Financial added most to JPMorgan Chase in Q3 2022, an estimated $982K increase.
  • Gries Financial's biggest Q3 2022 reduction was Honeywell, cutting an estimated $1.66M.
  • Gries Financial fully exited iShares MSCI ACWI ETF in Q3 2022, selling an estimated $4.88M.
  • Gries Financial's ten largest holdings make up 39% of its $236M portfolio in Q3 2022.
  • Gries Financial opened 35 new positions and closed 11 in Q3 2022.
  • Gries Financial's portfolio value rose 12% quarter-over-quarter to $236M.

Based on Gries Financial's 13F filing for Q3 2022, filed 31 Oct 2022.