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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
+1.52%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
-$112M
Cap. Flow
-$117M
Cap. Flow %
-24.13%
Top 10 Hldgs %
41.55%
Holding
290
New
16
Increased
69
Reduced
142
Closed
46

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.72M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.23M
3
WEC icon
WEC Energy
WEC
+$2M
4
CTSH icon
Cognizant
CTSH
+$1.99M
5
SBUX icon
Starbucks
SBUX
+$1.91M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$23.5M
2
AAPL icon
Apple
AAPL
+$5.74M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.7M
4
IR icon
Ingersoll Rand
IR
+$4.38M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.19M

Sector Composition

Rank Sector Weight
1 Financials 9.16%
2 Industrials 9.14%
3 Technology 5.83%
4 Healthcare 4.6%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.75M 0.36%
10,051
+191
+2% +$33.4K
BMO icon
77
Bank of Montreal
BMO
$127B
$1.73M 0.36%
20,681
-361
-2% -$32.8K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.72M 0.35%
16,039
-24,301
-60% -$2.59M
IXC icon
79
iShares Global Energy ETF
IXC
$2.68B
$1.7M 0.35%
40,950
-40,338
-50% -$1.73M
TD icon
80
Toronto Dominion Bank
TD
$199B
$1.69M 0.35%
30,754
-488
-2% -$27.6K
KO icon
81
Coca-Cola
KO
$380B
$1.59M 0.33%
24,922
-1,274
-5% -$78.9K
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.56M 0.32%
30,553
+15,610
+104% +$796K
IFRA icon
83
iShares US Infrastructure ETF
IFRA
$4.56B
$1.54M 0.32%
36,494
+2,072
+6% +$89K
BNY
84
Bank of New York Mellon
BNY
$106B
$1.54M 0.32%
25,632
-16,917
-40% -$979K
NFG icon
85
National Fuel Gas
NFG
$7.73B
$1.52M 0.31%
28,107
-243
-0.9% -$13.3K
MAN icon
86
ManpowerGroup
MAN
$2.58B
$1.52M 0.31%
21,766
+1,730
+9% +$128K
ATO icon
87
Atmos Energy
ATO
$29.9B
$1.47M 0.3%
12,600
+391
+3% +$45.6K
ANGL icon
88
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.44M 0.3%
50,721
-48,592
-49% -$1.39M
ABT icon
89
Abbott
ABT
$187B
$1.42M 0.29%
13,704
-504
-4% -$53.4K
TSCO icon
90
Tractor Supply
TSCO
$16.5B
$1.42M 0.29%
26,315
-27,145
-51% -$1.46M
SPYM
91
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.42M 0.29%
22,154
-24,179
-52% -$1.49M
XOM icon
92
ExxonMobil
XOM
$634B
$1.38M 0.28%
11,955
-22,009
-65% -$2.56M
OGE icon
93
OGE Energy
OGE
$10.2B
$1.35M 0.28%
37,942
-969
-2% -$34K
DOX icon
94
Amdocs
DOX
$5.83B
$1.22M 0.25%
15,400
-460
-3% -$37.8K
RHI icon
95
Robert Half
RHI
$4.04B
$1.2M 0.25%
18,803
-606
-3% -$41.6K
MRSH
96
Marsh
MRSH
$91.7B
$1.19M 0.25%
5,653
-536
-9% -$110K
CVS icon
97
CVS Health
CVS
$140B
$1.18M 0.24%
20,050
-4,292
-18% -$268K
FLXR
98
TCW Flexible Income ETF
FLXR
$3.45B
$1.17M 0.24%
+30,665
New +$1.17M
ICSH icon
99
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.16M 0.24%
23,027
-4,950
-18% -$250K
MRK icon
100
Merck
MRK
$326B
$1.16M 0.24%
9,337
-1,139
-11% -$147K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Gries Financial held 290 positions worth $486M, down 19% from $598M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gries Financial withdrew a net $117M in Q2 2024, closing 46 positions and reducing 142 holdings. Its most notable exit was Cintas, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8.8% a quarter earlier, followed by Industrials and Technology.

Against the trend, Gries Financial opened a new position in WEC Energy worth $1.93M.

  • Gries Financial's largest Q2 2024 buy was WEC Energy: 24,566 shares worth $1.93M.
  • Gries Financial added most to BlackRock US Equity Factor Rotation ETF in Q2 2024, an estimated $2.72M increase.
  • Gries Financial's biggest Q2 2024 reduction was Apple, cutting an estimated $5.74M.
  • Gries Financial fully exited Cintas in Q2 2024, selling an estimated $23.5M.
  • Gries Financial's ten largest holdings make up 42% of its $486M portfolio in Q2 2024.
  • Gries Financial opened 16 new positions and closed 46 in Q2 2024.
  • Gries Financial's portfolio value fell 19% quarter-over-quarter to $486M.

Based on Gries Financial's 13F filing for Q2 2024, filed 2 Aug 2024.