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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
+9.77%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$83.9M
Cap. Flow
+$47.3M
Cap. Flow %
10.4%
Top 10 Hldgs %
43.9%
Holding
228
New
49
Increased
74
Reduced
76
Closed
14

Top Buys

Rank Stock Value
1
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$18.7M
2
IYW icon
iShares US Technology ETF
IYW
+$3.12M
3
IXC icon
iShares Global Energy ETF
IXC
+$2.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.86M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.47M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$1.93M
2
BCE icon
BCE
BCE
+$1.77M
3
CUBE icon
CubeSmart
CUBE
+$1.63M
4
OGS icon
ONE Gas
OGS
+$1.61M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.54M

Sector Composition

Rank Sector Weight
1 Industrials 13.36%
2 Financials 10.01%
3 Technology 6.44%
4 Healthcare 4.81%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
76
ManpowerGroup
MAN
$2.41B
$1.61M 0.35%
20,286
-2,209
-10% -$164K
PH icon
77
Parker-Hannifin
PH
$121B
$1.6M 0.35%
3,463
+146
+4% +$60.8K
HAS icon
78
Hasbro
HAS
$13.4B
$1.59M 0.35%
31,074
+4,080
+15% +$206K
ABT icon
79
Abbott
ABT
$183B
$1.56M 0.34%
14,165
-524
-4% -$52.4K
FIS icon
80
Fidelity National Information Services
FIS
$23.8B
$1.52M 0.33%
25,350
+1,568
+7% +$86K
KO icon
81
Coca-Cola
KO
$381B
$1.45M 0.32%
24,594
+663
+3% +$37.7K
NFG icon
82
National Fuel Gas
NFG
$7.84B
$1.42M 0.31%
+28,207
New +$1.46M
OGE icon
83
OGE Energy
OGE
$9.76B
$1.41M 0.31%
40,392
-377
-0.9% -$13K
ICSH icon
84
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.41M 0.31%
27,977
-900
-3% -$45.3K
ATO icon
85
Atmos Energy
ATO
$29.1B
$1.4M 0.31%
+12,067
New +$1.35M
DOX icon
86
Amdocs
DOX
$5.87B
$1.4M 0.31%
15,903
-362
-2% -$30.2K
IFRA icon
87
iShares US Infrastructure ETF
IFRA
$4.5B
$1.32M 0.29%
32,893
+469
+1% +$17.5K
MRSH
88
Marsh
MRSH
$91.4B
$1.23M 0.27%
6,492
+14
+0.2% +$2.71K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$972B
$1.2M 0.26%
2,741
+1,958
+250% +$802K
NVDA icon
90
NVIDIA
NVDA
$4.72T
$1.1M 0.24%
22,200
-430
-2% -$19.9K
MRK icon
91
Merck
MRK
$321B
$1.07M 0.23%
9,794
-227
-2% -$23.6K
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$103B
$1.05M 0.23%
41,301
+609
+1% +$14.5K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.04M 0.23%
10,491
-440
-4% -$41.9K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.08T
$1.04M 0.23%
7,453
+952
+15% +$128K
IWB icon
95
iShares Russell 1000 ETF
IWB
$47.9B
$896K 0.2%
3,418
-368
-10% -$90.1K
EMB icon
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$891K 0.2%
10,009
+2,234
+29% +$188K
VV icon
97
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$885K 0.19%
4,059
– –
ORCL icon
98
Oracle
ORCL
$367B
$885K 0.19%
8,397
+609
+8% +$66.5K
PGR icon
99
Progressive
PGR
$124B
$836K 0.18%
5,246
+834
+19% +$131K
IXUS icon
100
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$829K 0.18%
12,760
+60
+0.5% +$3.67K
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 2023 Portfolio in Review

As of Q4 2023, Gries Financial held 228 positions worth $455M, up 23% from $371M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gries Financial deployed $47.3M of net new capital in Q4 2023, opening 49 new positions and adding to 74 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF November: 597,515 shares worth $18.9M.

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 Owens Corning, an estimated $1.42M trimmed.

  • Gries Financial's largest Q4 2023 buy was FT Vest US Equity Moderate Buffer ETF November: 597,515 shares worth $18.9M.
  • Gries Financial added most to iShares US Technology ETF in Q4 2023, an estimated $3.12M increase.
  • Gries Financial's biggest Q4 2023 reduction was Owens Corning, cutting an estimated $1.42M.
  • Gries Financial fully exited Telus in Q4 2023, selling an estimated $1.93M.
  • Gries Financial's ten largest holdings make up 44% of its $455M portfolio in Q4 2023.
  • Gries Financial opened 49 new positions and closed 14 in Q4 2023.
  • Gries Financial's portfolio value rose 23% quarter-over-quarter to $455M.

Based on Gries Financial's 13F filing for Q4 2023, filed 13 Feb 2024.