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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
-2.99%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$8.86M
Cap. Flow
+$21.2M
Cap. Flow %
5.71%
Top 10 Hldgs %
42.99%
Holding
187
New
29
Increased
64
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.61M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.69M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.92M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.43M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.67M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.09M
2
IYW icon
iShares US Technology ETF
IYW
+$3.89M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.15M
4
AMT icon
American Tower
AMT
+$2.73M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.48M

Sector Composition

Rank Sector Weight
1 Industrials 12.83%
2 Financials 10.56%
3 Technology 6.44%
4 Healthcare 5.59%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
76
Brunswick
BC
$5.18B
$1.4M 0.38%
17,731
-507
-3% -$41.8K
DOX icon
77
Amdocs
DOX
$5.87B
$1.37M 0.37%
16,265
-662
-4% -$59.8K
OGE icon
78
OGE Energy
OGE
$9.76B
$1.36M 0.37%
40,769
-340
-0.8% -$11.9K
KO icon
79
Coca-Cola
KO
$381B
$1.34M 0.36%
23,931
+1,957
+9% +$117K
FIS icon
80
Fidelity National Information Services
FIS
$23.8B
$1.31M 0.35%
23,782
+296
+1% +$17K
PH icon
81
Parker-Hannifin
PH
$121B
$1.29M 0.35%
3,317
-141
-4% -$56.7K
MRSH
82
Marsh
MRSH
$91.4B
$1.23M 0.33%
6,478
+348
+6% +$66.7K
IFRA icon
83
iShares US Infrastructure ETF
IFRA
$4.5B
$1.19M 0.32%
32,424
+1,963
+6% +$76.3K
MRK icon
84
Merck
MRK
$321B
$1.03M 0.28%
10,021
-435
-4% -$46.9K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.03M 0.28%
10,931
+364
+3% +$35.1K
NVDA icon
86
NVIDIA
NVDA
$4.72T
$984K 0.27%
22,630
+6,250
+38% +$280K
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$103B
$960K 0.26%
40,692
-609
-1% -$14.9K
QQQ icon
88
Invesco QQQ Trust
QQQ
$450B
$957K 0.26%
2,672
+409
+18% +$152K
IWB icon
89
iShares Russell 1000 ETF
IWB
$47.9B
$889K 0.24%
3,786
+443
+13% +$108K
JPM icon
90
JPMorgan Chase
JPM
$933B
$887K 0.24%
6,118
-10,819
-64% -$1.62M
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.08T
$851K 0.23%
6,501
+1,051
+19% +$136K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$851K 0.23%
10,504
-38,934
-79% -$3.15M
PFE icon
93
Pfizer
PFE
$142B
$841K 0.23%
25,342
-2,426
-9% -$85.8K
ORCL icon
94
Oracle
ORCL
$367B
$825K 0.22%
7,788
+280
+4% +$32.4K
MMM icon
95
3M
MMM
$90.8B
$811K 0.22%
10,361
+885
+9% +$76K
VV icon
96
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$794K 0.21%
4,059
– –
CSCO icon
97
Cisco
CSCO
$448B
$783K 0.21%
14,568
+3,979
+38% +$215K
FLOT icon
98
iShares Floating Rate Bond ETF
FLOT
$10.2B
$766K 0.21%
15,043
+9,033
+150% +$458K
IXUS icon
99
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$762K 0.21%
12,700
– –
NWL icon
100
Newell Brands
NWL
$2.18B
$728K 0.2%
80,597
+1,437
+2% +$14.3K
2 3
4
5 6

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Gries Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Gries Financial held 187 positions worth $371M, up 2.4% from $362M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gries Financial deployed $21.2M of net new capital in Q3 2023, opening 29 new positions and adding to 64 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 68,773 shares worth $6.1M.

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

On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $5.09M trimmed.

  • Gries Financial's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 68,773 shares worth $6.1M.
  • Gries Financial added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $4.92M increase.
  • Gries Financial's biggest Q3 2023 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $5.09M.
  • Gries Financial fully exited American Tower in Q3 2023, selling an estimated $2.73M.
  • Gries Financial's ten largest holdings make up 43% of its $371M portfolio in Q3 2023.
  • Gries Financial opened 29 new positions and closed 8 in Q3 2023.
  • Gries Financial's portfolio value rose 2.4% quarter-over-quarter to $371M.

Based on Gries Financial's 13F filing for Q3 2023, filed 15 Nov 2023.