We are live on ! Find out more
GF

Gries Financial Portfolio holdings

AUM $633M
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
+5.77%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$48M
Cap. Flow
+$21.4M
Cap. Flow %
4%
Top 10 Hldgs %
39.83%
Holding
291
New
47
Increased
108
Reduced
103
Closed
18

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.65M
2
PG icon
Procter & Gamble
PG
+$3.72M
3
NVDA icon
NVIDIA
NVDA
+$2.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.37M
5
CSCO icon
Cisco
CSCO
+$1.78M

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.85M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.93M
3
UPS icon
United Parcel Service
UPS
+$1.85M
4
FDX icon
FedEx
FDX
+$1.59M
5
GS icon
Goldman Sachs
GS
+$1.58M

Sector Composition

Rank Sector Weight
1 Industrials 8.59%
2 Financials 8.28%
3 Technology 7.03%
4 Healthcare 4.4%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
76
Cognizant
CTSH
$25.2B
$1.8M 0.34%
23,381
-5,901
-20% -$440K
FANG icon
77
Diamondback Energy
FANG
$56B
$1.8M 0.34%
10,436
-2,595
-20% -$500K
ENB icon
78
Enbridge
ENB
$120B
$1.79M 0.33%
44,043
-11,045
-20% -$425K
DOX icon
79
Amdocs
DOX
$6.03B
$1.77M 0.33%
20,195
+4,795
+31% +$404K
LSTR icon
80
Landstar System
LSTR
$6.04B
$1.75M 0.33%
9,263
-2,191
-19% -$404K
HON icon
81
Honeywell
HON
$76.4B
$1.74M 0.33%
8,938
-2,143
-19% -$416K
CAG icon
82
Conagra Brands
CAG
$7.42B
$1.68M 0.31%
51,660
-12,173
-19% -$373K
ABT icon
83
Abbott
ABT
$187B
$1.66M 0.31%
14,542
+838
+6% +$91.9K
COST icon
84
Costco
COST
$432B
$1.58M 0.3%
1,779
+669
+60% +$581K
TROW icon
85
T. Rowe Price
TROW
$25.5B
$1.56M 0.29%
14,364
-3,648
-20% -$401K
TD icon
86
Toronto Dominion Bank
TD
$193B
$1.55M 0.29%
24,566
-6,188
-20% -$366K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.52M 0.29%
13,477
-2,562
-16% -$283K
BNY
88
Bank of New York Mellon
BNY
$103B
$1.51M 0.28%
21,032
-4,600
-18% -$303K
FLO icon
89
Flowers Foods
FLO
$1.58B
$1.49M 0.28%
64,684
-20,830
-24% -$473K
BMO icon
90
Bank of Montreal
BMO
$123B
$1.49M 0.28%
16,516
-4,165
-20% -$355K
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.46M 0.27%
16,010
-4,943
-24% -$436K
META icon
92
Meta Platforms (Facebook)
META
$1.49T
$1.43M 0.27%
2,505
+833
+50% +$429K
CTRA
93
DELISTED
Coterra Energy
CTRA
$1.42M 0.27%
59,251
-19,501
-25% -$481K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.41M 0.26%
3,058
+1,711
+127% +$757K
ATO icon
95
Atmos Energy
ATO
$29.7B
$1.4M 0.26%
10,120
-2,480
-20% -$319K
MRSH
96
Marsh
MRSH
$94.3B
$1.38M 0.26%
6,170
+517
+9% +$115K
JPM icon
97
JPMorgan Chase
JPM
$916B
$1.35M 0.25%
6,387
+2,645
+71% +$557K
ORCL icon
98
Oracle
ORCL
$339B
$1.34M 0.25%
7,892
+137
+2% +$19.8K
MMM icon
99
3M
MMM
$91.8B
$1.33M 0.25%
9,740
+51
+0.5% +$6.24K
NFG icon
100
National Fuel Gas
NFG
$7.69B
$1.32M 0.25%
21,742
-6,365
-23% -$372K
2 3
4
5 6

Similar funds

RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
WGC
Watts Gwilliam & Co Gilbert, Arizona $620M AUM 32.19% 1-Year Est. Return
PAS
Point72 Asia (Singapore) Singapore $646M AUM 35.24% 1-Year Est. Return
PWM
PBMares Wealth Management Williamsburg, Virginia $617M AUM 13.03% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
BTWM
Brass Tax Wealth Management Cincinnati, Ohio $602M AUM 12.59% 1-Year Est. Return
EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return

Gries Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Gries Financial held 291 positions worth $534M, up 9.9% from $486M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gries Financial deployed $21.4M of net new capital in Q3 2024, opening 47 new positions and adding to 108 existing holdings. Its largest new stake was Netflix: 17,590 shares worth $1.25M.

By sector, the portfolio is most concentrated in Industrials at 8.6% of assets, down from 9.1% 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 $2.85M trimmed.

  • Gries Financial's largest Q3 2024 buy was Netflix: 17,590 shares worth $1.25M.
  • Gries Financial added most to BlackRock US Equity Factor Rotation ETF in Q3 2024, an estimated $5.65M increase.
  • Gries Financial's biggest Q3 2024 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $2.85M.
  • Gries Financial fully exited United Parcel Service in Q3 2024, selling an estimated $1.85M.
  • Gries Financial's ten largest holdings make up 40% of its $534M portfolio in Q3 2024.
  • Gries Financial opened 47 new positions and closed 18 in Q3 2024.
  • Gries Financial's portfolio value rose 9.9% quarter-over-quarter to $534M.

Based on Gries Financial's 13F filing for Q3 2024, filed 18 Oct 2024.