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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
+4.4%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$37.1M
Cap. Flow
+$26.8M
Cap. Flow %
7.92%
Top 10 Hldgs %
41.32%
Holding
174
New
24
Increased
42
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$14M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$7.61M
4
AAPL icon
Apple
AAPL
+$3.69M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.29M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.52M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$3.99M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.89M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.66M
5
GILD icon
Gilead Sciences
GILD
+$3.41M

Sector Composition

Rank Sector Weight
1 Industrials 12.11%
2 Financials 11.18%
3 Technology 7.55%
4 Healthcare 7.14%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
76
Parker-Hannifin
PH
$123B
$1.15M 0.34%
3,427
– –
PFE icon
77
Pfizer
PFE
$143B
$1.12M 0.33%
27,552
-1,728
-6% -$74.6K
AMZN icon
78
Amazon
AMZN
$2.92T
$1.1M 0.33%
10,675
-1,076
-9% -$104K
PGR icon
79
Progressive
PGR
$123B
$1.07M 0.32%
7,464
-891
-11% -$123K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.07M 0.32%
10,703
+105
+1% +$10.4K
IFRA icon
81
iShares US Infrastructure ETF
IFRA
$4.5B
$1.06M 0.31%
28,368
+1,869
+7% +$70.6K
MRSH
82
Marsh
MRSH
$90.5B
$1.02M 0.3%
6,130
-80
-1% -$13.3K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$103B
$1.01M 0.3%
41,301
– –
NWL icon
84
Newell Brands
NWL
$2.38B
$985K 0.29%
79,160
+42,160
+114% +$595K
HAS icon
85
Hasbro
HAS
$13.3B
$967K 0.29%
+18,016
New +$1.03M
CVS icon
86
CVS Health
CVS
$133B
$948K 0.28%
+12,754
New +$1.07M
BC icon
87
Brunswick
BC
$5.13B
$942K 0.28%
+11,487
New +$950K
DHR icon
88
Danaher
DHR
$137B
$938K 0.28%
4,196
+3,104
+284% +$706K
MMM icon
89
3M
MMM
$90.9B
$833K 0.25%
9,476
-338
-3% -$31.9K
JNJ icon
90
Johnson & Johnson
JNJ
$618B
$820K 0.24%
5,292
+997
+23% +$161K
TMO icon
91
Thermo Fisher Scientific
TMO
$213B
$807K 0.24%
1,400
-418
-23% -$236K
VV icon
92
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$758K 0.22%
4,059
– –
IWB icon
93
iShares Russell 1000 ETF
IWB
$48.2B
$753K 0.22%
3,343
+1
+0% +$220
ICSH icon
94
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$700K 0.21%
13,925
+4,950
+55% +$248K
UTWO icon
95
US Treasury 2 Year Note ETF
UTWO
$481M
$697K 0.21%
14,180
-1,850
-12% -$90.4K
RTX icon
96
RTX Corp
RTX
$290B
$693K 0.2%
7,073
-320
-4% -$31.5K
MINT icon
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$692K 0.2%
6,970
+1,533
+28% +$152K
V icon
98
Visa
V
$684B
$659K 0.19%
2,924
-415
-12% -$92.4K
GILD icon
99
Gilead Sciences
GILD
$162B
$645K 0.19%
7,776
-41,184
-84% -$3.41M
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$624K 0.18%
15,818
+1,158
+8% +$46K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Gries Financial held 174 positions worth $338M, up 12% from $301M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gries Financial deployed $26.8M of net new capital in Q1 2023, opening 24 new positions and adding to 42 existing holdings. Its largest new stake was Cintas: 126,876 shares worth $14.7M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 7.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $4.52M trimmed.

  • Gries Financial's largest Q1 2023 buy was Cintas: 126,876 shares worth $14.7M.
  • Gries Financial added most to F/m US Treasury 3 Month Bill Fund in Q1 2023, an estimated $7.61M increase.
  • Gries Financial's biggest Q1 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $4.52M.
  • Gries Financial fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2023, selling an estimated $3.99M.
  • Gries Financial's ten largest holdings make up 41% of its $338M portfolio in Q1 2023.
  • Gries Financial opened 24 new positions and closed 10 in Q1 2023.
  • Gries Financial's portfolio value rose 12% quarter-over-quarter to $338M.

Based on Gries Financial's 13F filing for Q1 2023, filed 22 Jun 2023.