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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
+8.81%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$143M
Cap. Flow
+$103M
Cap. Flow %
17.21%
Top 10 Hldgs %
37.24%
Holding
285
New
71
Increased
119
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$16M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.18M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.73M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.97M
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$4.24M

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.2M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.43M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.94M
4
MAS icon
Masco
MAS
+$2.83M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.33M

Sector Composition

Rank Sector Weight
1 Industrials 13.37%
2 Financials 8.8%
3 Technology 7.05%
4 Healthcare 4.5%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$78.1B
$2.1M 0.35%
26,291
+74
+0.3% +$5.66K
UPS icon
77
United Parcel Service
UPS
$88.9B
$2.09M 0.35%
14,044
+126
+0.9% +$19.2K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$121B
$2.08M 0.35%
24,660
-104
-0.4% -$8.38K
ENB icon
79
Enbridge
ENB
$119B
$2.06M 0.34%
56,918
-575
-1% -$20.4K
BMO icon
80
Bank of Montreal
BMO
$126B
$2.06M 0.34%
21,042
-267
-1% -$25.2K
MAA icon
81
Mid-America Apartment Communities
MAA
$15.6B
$2.04M 0.34%
+15,536
New +$2.02M
PH icon
82
Parker-Hannifin
PH
$124B
$2.02M 0.34%
3,637
+174
+5% +$88.4K
K
83
DELISTED
Kellanova
K
$2.01M 0.34%
35,132
+154
+0.4% +$8.48K
KMB icon
84
Kimberly-Clark
KMB
$36.3B
$2.01M 0.34%
15,506
-393
-2% -$48.2K
FLO icon
85
Flowers Foods
FLO
$1.48B
$1.97M 0.33%
82,966
-183
-0.2% -$4.17K
CAG icon
86
Conagra Brands
CAG
$6.98B
$1.95M 0.33%
65,808
-804
-1% -$23K
CVS icon
87
CVS Health
CVS
$134B
$1.94M 0.32%
24,342
+296
+1% +$22.6K
TD icon
88
Toronto Dominion Bank
TD
$198B
$1.89M 0.32%
31,242
-304
-1% -$18.4K
HEFA icon
89
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$1.85M 0.31%
+53,160
New +$1.75M
ICE icon
90
Intercontinental Exchange
ICE
$85.7B
$1.84M 0.31%
13,405
-113
-0.8% -$15K
LRCX icon
91
Lam Research
LRCX
$373B
$1.84M 0.31%
+18,960
New +$1.67M
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$82.3B
$1.77M 0.3%
9,860
-84
-0.8% -$14.2K
MA icon
93
Mastercard
MA
$507B
$1.75M 0.29%
+3,639
New +$1.66M
HAS icon
94
Hasbro
HAS
$13.3B
$1.74M 0.29%
30,831
-243
-0.8% -$12.4K
VWOB icon
95
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.74M 0.29%
+27,263
New +$1.71M
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.72M 0.29%
20,401
+14,036
+221% +$1.11M
BC icon
97
Brunswick
BC
$5.13B
$1.7M 0.28%
17,594
-75
-0.4% -$6.59K
ABT icon
98
Abbott
ABT
$184B
$1.61M 0.27%
14,208
+43
+0.3% +$4.93K
KO icon
99
Coca-Cola
KO
$378B
$1.6M 0.27%
26,196
+1,602
+7% +$96.2K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.56M 0.26%
3,719
+2,117
+132% +$833K
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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Gries Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Gries Financial held 285 positions worth $598M, up 31% from $455M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gries Financial deployed $103M of net new capital in Q1 2024, opening 71 new positions and adding to 119 existing holdings. Its largest new stake was Illinois Tool Works: 61,604 shares worth $16.5M.

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 F/m US Treasury 3 Month Bill Fund, an estimated $5.2M trimmed.

  • Gries Financial's largest Q1 2024 buy was Illinois Tool Works: 61,604 shares worth $16.5M.
  • Gries Financial added most to Invesco QQQ Trust in Q1 2024, an estimated $5.73M increase.
  • Gries Financial's biggest Q1 2024 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $5.2M.
  • Gries Financial fully exited Public Storage in Q1 2024, selling an estimated $2.02M.
  • Gries Financial's ten largest holdings make up 37% of its $598M portfolio in Q1 2024.
  • Gries Financial opened 71 new positions and closed 11 in Q1 2024.
  • Gries Financial's portfolio value rose 31% quarter-over-quarter to $598M.

Based on Gries Financial's 13F filing for Q1 2024, filed 15 May 2024.