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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
+9.8%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$64.9M
Cap. Flow
+$44.8M
Cap. Flow %
14.87%
Top 10 Hldgs %
34.7%
Holding
164
New
20
Increased
74
Reduced
32
Closed
14

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$12.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.5M
3
IYW icon
iShares US Technology ETF
IYW
+$5.19M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.13M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$2.68M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$17.2M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.38M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.08M
4
PRGO icon
Perrigo
PRGO
+$1.48M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 14.47%
2 Healthcare 10.04%
3 Industrials 7.83%
4 Technology 7.59%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$104B
$1.04M 0.35%
+41,301
New +$1.02M
GSLC icon
77
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.04M 0.34%
+13,627
New +$1.04M
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.03M 0.34%
10,598
+356
+3% +$34.4K
MRSH
79
Marsh
MRSH
$94.3B
$1.03M 0.34%
6,210
– –
TMO icon
80
Thermo Fisher Scientific
TMO
$214B
$1M 0.33%
1,818
+77
+4% +$40.8K
XOM icon
81
ExxonMobil
XOM
$650B
$998K 0.33%
9,047
+1,900
+27% +$204K
PH icon
82
Parker-Hannifin
PH
$120B
$997K 0.33%
3,427
– –
AMZN icon
83
Amazon
AMZN
$2.44T
$987K 0.33%
11,751
+1,571
+15% +$155K
MMM icon
84
3M
MMM
$91.8B
$984K 0.33%
9,814
+630
+7% +$64.2K
IFRA icon
85
iShares US Infrastructure ETF
IFRA
$4.45B
$961K 0.32%
26,499
+832
+3% +$29.8K
ACWI icon
86
iShares MSCI ACWI ETF
ACWI
$32B
$929K 0.31%
+10,940
New +$921K
UTWO icon
87
US Treasury 2 Year Note ETF
UTWO
$481M
$783K 0.26%
16,030
+8,915
+125% +$437K
JNJ icon
88
Johnson & Johnson
JNJ
$640B
$759K 0.25%
4,295
+374
+10% +$64.6K
RTX icon
89
RTX Corp
RTX
$290B
$746K 0.25%
7,393
– –
VV icon
90
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$707K 0.23%
4,059
– –
IWB icon
91
iShares Russell 1000 ETF
IWB
$47.1B
$704K 0.23%
3,342
+482
+17% +$102K
V icon
92
Visa
V
$677B
$694K 0.23%
3,339
-154
-4% -$31.1K
GSSC icon
93
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$658K 0.22%
12,040
-3,641
-23% -$201K
CVX icon
94
Chevron
CVX
$382B
$632K 0.21%
3,523
+666
+23% +$116K
COP icon
95
ConocoPhillips
COP
$144B
$625K 0.21%
5,294
+760
+17% +$92.4K
EMR icon
96
Emerson Electric
EMR
$81.6B
$563K 0.19%
5,863
+213
+4% +$19.1K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$556K 0.18%
14,660
+3,022
+26% +$111K
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$552K 0.18%
5,237
-596
-10% -$62.4K
COST icon
99
Costco
COST
$432B
$547K 0.18%
1,198
+67
+6% +$32.7K
MINT icon
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$536K 0.18%
5,437
-21,146
-80% -$2.08M
2 3
4
5 6

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WGC
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PAS
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PWM
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WA
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BTWM
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EAMA
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CCME
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Gries Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Gries Financial held 164 positions worth $301M, up 27% from $236M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Gries Financial deployed $44.8M of net new capital in Q4 2022, opening 20 new positions and adding to 74 existing holdings. Its largest new stake was iShares US Technology ETF: 67,844 shares worth $5.05M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Progressive, an estimated $17.2M trimmed.

  • Gries Financial's largest Q4 2022 buy was iShares US Technology ETF: 67,844 shares worth $5.05M.
  • Gries Financial added most to F/m US Treasury 3 Month Bill Fund in Q4 2022, an estimated $12.1M increase.
  • Gries Financial's biggest Q4 2022 reduction was Progressive, cutting an estimated $17.2M.
  • Gries Financial fully exited Perrigo in Q4 2022, selling an estimated $1.48M.
  • Gries Financial's ten largest holdings make up 35% of its $301M portfolio in Q4 2022.
  • Gries Financial opened 20 new positions and closed 14 in Q4 2022.
  • Gries Financial's portfolio value rose 27% quarter-over-quarter to $301M.

Based on Gries Financial's 13F filing for Q4 2022, filed 10 Jan 2023.