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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
+0.95%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$28.7M
Cap. Flow
+$26.9M
Cap. Flow %
4.77%
Top 10 Hldgs %
39.4%
Holding
304
New
31
Increased
128
Reduced
95
Closed
28

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$13.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.73M
3
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$3.31M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.89M
5
EOG icon
EOG Resources
EOG
+$1.87M

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.03M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.96M
3
TD icon
Toronto Dominion Bank
TD
+$1.55M
4
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$1.46M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 8.55%
2 Industrials 7.87%
3 Technology 7.42%
4 Healthcare 4.42%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$183B
$1.75M 0.31%
15,513
+971
+7% +$112K
FANG icon
77
Diamondback Energy
FANG
$56.2B
$1.71M 0.3%
10,446
+10
+0.1% +$1.76K
JPM icon
78
JPMorgan Chase
JPM
$933B
$1.69M 0.3%
7,034
+647
+10% +$151K
LLY icon
79
Eli Lilly
LLY
$1.03T
$1.68M 0.3%
2,170
-21
-1% -$17.4K
KMB icon
80
Kimberly-Clark
KMB
$36.6B
$1.67M 0.3%
12,742
+21
+0.2% +$2.86K
DOX icon
81
Amdocs
DOX
$5.87B
$1.66M 0.29%
19,471
-724
-4% -$63.5K
COST icon
82
Costco
COST
$423B
$1.63M 0.29%
1,774
-5
-0.3% -$4.64K
NKE icon
83
Nike
NKE
$62.7B
$1.62M 0.29%
+21,402
New +$1.68M
TROW icon
84
T. Rowe Price
TROW
$25.6B
$1.62M 0.29%
14,302
-62
-0.4% -$7.18K
KO icon
85
Coca-Cola
KO
$381B
$1.61M 0.29%
25,923
-399
-2% -$26K
BNY
86
Bank of New York Mellon
BNY
$106B
$1.61M 0.29%
20,947
-85
-0.4% -$6.57K
BMO icon
87
Bank of Montreal
BMO
$125B
$1.6M 0.28%
16,512
-4
-0% -$378
CI icon
88
Cigna
CI
$76.1B
$1.6M 0.28%
5,790
-368
-6% -$117K
LSTR icon
89
Landstar System
LSTR
$5.75B
$1.59M 0.28%
9,261
-2
-0% -$366
FSK icon
90
FS KKR Capital
FSK
$2.96B
$1.58M 0.28%
72,845
+15,625
+27% +$328K
META icon
91
Meta Platforms (Facebook)
META
$1.37T
$1.56M 0.28%
2,666
+161
+6% +$94.5K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.08T
$1.5M 0.27%
7,891
+744
+10% +$131K
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.48M 0.26%
13,855
+378
+3% +$41.4K
NFLX icon
94
Netflix
NFLX
$305B
$1.47M 0.26%
16,540
-1,050
-6% -$86.4K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.46M 0.26%
16,467
+2,135
+15% +$194K
MRSH
96
Marsh
MRSH
$91.4B
$1.42M 0.25%
6,674
+504
+8% +$112K
AVGO icon
97
Broadcom
AVGO
$1.85T
$1.41M 0.25%
6,064
+2,281
+60% +$422K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.39M 0.25%
3,066
+8
+0.3% +$3.69K
HAS icon
99
Hasbro
HAS
$13.4B
$1.38M 0.25%
24,707
-754
-3% -$49.2K
NFG icon
100
National Fuel Gas
NFG
$7.84B
$1.37M 0.24%
22,588
+846
+4% +$51.8K
2 3
4
5 6

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Gries Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Gries Financial held 304 positions worth $563M, up 5.4% from $534M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gries Financial deployed $26.9M of net new capital in Q4 2024, opening 31 new positions and adding to 128 existing holdings. Its largest new stake was EOG Resources: 14,598 shares worth $1.79M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8.3% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was F/m US Treasury 3 Month Bill Fund, an estimated $5.03M trimmed.

  • Gries Financial's largest Q4 2024 buy was EOG Resources: 14,598 shares worth $1.79M.
  • Gries Financial added most to BlackRock Flexible Income ETF in Q4 2024, an estimated $13.8M increase.
  • Gries Financial's biggest Q4 2024 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $5.03M.
  • Gries Financial fully exited Toronto Dominion Bank in Q4 2024, selling an estimated $1.55M.
  • Gries Financial's ten largest holdings make up 39% of its $563M portfolio in Q4 2024.
  • Gries Financial opened 31 new positions and closed 28 in Q4 2024.
  • Gries Financial's portfolio value rose 5.4% quarter-over-quarter to $563M.

Based on Gries Financial's 13F filing for Q4 2024, filed 23 Jan 2025.