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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
+5.42%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$23.9M
Cap. Flow
+$7.18M
Cap. Flow %
1.98%
Top 10 Hldgs %
44.78%
Holding
173
New
9
Increased
69
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$7.24M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.99M
3
BAC icon
Bank of America
BAC
+$2.45M
4
VZ icon
Verizon
VZ
+$2.04M
5
CTRA
Coterra Energy
CTRA
+$1.92M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.72M
2
ORCL icon
Oracle
ORCL
+$2.45M
3
PSX icon
Phillips 66
PSX
+$2.08M
4
ROP icon
Roper Technologies
ROP
+$2.02M
5
PEP icon
PepsiCo
PEP
+$1.99M

Sector Composition

Rank Sector Weight
1 Industrials 12.56%
2 Financials 12.06%
3 Healthcare 6.4%
4 Technology 6.36%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEAR icon
76
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.28M 0.35%
25,630
– –
UGI icon
77
UGI
UGI
$7.92B
$1.27M 0.35%
47,113
+306
+0.7% +$9.29K
MRK icon
78
Merck
MRK
$326B
$1.21M 0.33%
10,456
-7,273
-41% -$826K
IFRA icon
79
iShares US Infrastructure ETF
IFRA
$4.56B
$1.19M 0.33%
30,461
+2,093
+7% +$78.2K
MRSH
80
Marsh
MRSH
$91.7B
$1.15M 0.32%
6,130
– –
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.04M 0.29%
10,567
-136
-1% -$13.4K
PFE icon
82
Pfizer
PFE
$144B
$1.02M 0.28%
27,768
+216
+0.8% +$8.41K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$104B
$1,000K 0.28%
41,301
– –
JNJ icon
84
Johnson & Johnson
JNJ
$643B
$972K 0.27%
5,870
+578
+11% +$93.3K
DHR icon
85
Danaher
DHR
$140B
$898K 0.25%
4,219
+23
+0.5% +$4.87K
ORCL icon
86
Oracle
ORCL
$346B
$894K 0.25%
7,508
-23,709
-76% -$2.45M
QQQ icon
87
Invesco QQQ Trust
QQQ
$445B
$836K 0.23%
2,263
+506
+29% +$170K
VV icon
88
Vanguard Large-Cap ETF
VV
$52B
$823K 0.23%
4,059
– –
IWB icon
89
iShares Russell 1000 ETF
IWB
$47.9B
$815K 0.22%
3,343
– –
IXUS icon
90
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$795K 0.22%
12,700
-11,225
-47% -$703K
MMM icon
91
3M
MMM
$94.1B
$793K 0.22%
9,476
– –
TMO icon
92
Thermo Fisher Scientific
TMO
$214B
$733K 0.2%
1,405
+5
+0.4% +$2.7K
CPRT icon
93
Copart
CPRT
$28.4B
$730K 0.2%
16,000
– –
ICSH icon
94
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$700K 0.19%
13,925
– –
NVDA icon
95
NVIDIA
NVDA
$4.77T
$693K 0.19%
16,380
+1,650
+11% +$54.8K
RTX icon
96
RTX Corp
RTX
$295B
$689K 0.19%
7,033
-40
-0.6% -$3.92K
NWL icon
97
Newell Brands
NWL
$2.24B
$689K 0.19%
79,160
– –
V icon
98
Visa
V
$697B
$682K 0.19%
2,873
-51
-2% -$11.7K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$28B
$655K 0.18%
16,562
+744
+5% +$29.3K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.08T
$652K 0.18%
5,450
-1
-0% -$115
2 3
4
5 6

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Gries Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Gries Financial held 173 positions worth $362M, up 7.1% from $338M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gries Financial's Q2 2023 filing shows 9 new, 69 increased, 42 reduced and 15 closed positions. Its largest new stake was Bank of America: 85,894 shares worth $2.46M. The largest sale was TJX Companies, an estimated $2.72M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Gries Financial's largest Q2 2023 buy was Bank of America: 85,894 shares worth $2.46M.
  • Gries Financial added most to F/m US Treasury 3 Month Bill Fund in Q2 2023, an estimated $7.24M increase.
  • Gries Financial's biggest Q2 2023 reduction was Oracle, cutting an estimated $2.45M.
  • Gries Financial fully exited TJX Companies in Q2 2023, selling an estimated $2.72M.
  • Gries Financial's ten largest holdings make up 45% of its $362M portfolio in Q2 2023.
  • Gries Financial opened 9 new positions and closed 15 in Q2 2023.
  • Gries Financial's portfolio value rose 7.1% quarter-over-quarter to $362M.

Based on Gries Financial's 13F filing for Q2 2023, filed 15 Aug 2023.