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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
-2.04%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$516M
AUM Growth
-$47.1M
Cap. Flow
-$33.4M
Cap. Flow %
-6.48%
Top 10 Hldgs %
41.53%
Holding
315
New
39
Increased
79
Reduced
141
Closed
39

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.34M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.21M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.77M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.95M
5
MDLZ icon
Mondelez International
MDLZ
+$1.86M

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$9.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.69M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.76M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.61M

Sector Composition

Rank Sector Weight
1 Industrials 8.2%
2 Financials 7.05%
3 Technology 6.48%
4 Healthcare 4.63%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
76
Marsh
MRSH
$90.5B
$1.69M 0.33%
6,923
+249
+4% +$56.5K
COST icon
77
Costco
COST
$422B
$1.67M 0.32%
1,765
-9
-0.5% -$8.78K
NFG icon
78
National Fuel Gas
NFG
$7.82B
$1.66M 0.32%
20,950
-1,638
-7% -$118K
PEP icon
79
PepsiCo
PEP
$190B
$1.65M 0.32%
11,033
-552
-5% -$82.2K
KMB icon
80
Kimberly-Clark
KMB
$36.3B
$1.65M 0.32%
11,577
-1,165
-9% -$157K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.63M 0.32%
17,403
+2,159
+14% +$199K
NFLX icon
82
Netflix
NFLX
$299B
$1.55M 0.3%
16,620
+80
+0.5% +$7.61K
FANG icon
83
Diamondback Energy
FANG
$57.1B
$1.51M 0.29%
9,451
-995
-10% -$160K
BNY
84
Bank of New York Mellon
BNY
$106B
$1.48M 0.29%
17,616
-3,331
-16% -$280K
BMO icon
85
Bank of Montreal
BMO
$126B
$1.48M 0.29%
15,461
-1,051
-6% -$104K
ATO icon
86
Atmos Energy
ATO
$28.8B
$1.47M 0.28%
9,491
-188
-2% -$27.4K
RHI icon
87
Robert Half
RHI
$3.87B
$1.46M 0.28%
26,774
-5,399
-17% -$329K
HAS icon
88
Hasbro
HAS
$13.3B
$1.45M 0.28%
23,545
-1,162
-5% -$70.3K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.45M 0.28%
13,317
-538
-4% -$58K
ASH icon
90
Ashland
ASH
$3.33B
$1.44M 0.28%
+24,296
New +$1.55M
MMM icon
91
3M
MMM
$90.9B
$1.44M 0.28%
9,785
+45
+0.5% +$6.61K
META icon
92
Meta Platforms (Facebook)
META
$1.42T
$1.43M 0.28%
2,489
-177
-7% -$114K
IQLT icon
93
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.42M 0.28%
+35,738
New +$1.41M
WLK icon
94
Westlake Corp
WLK
$9.03B
$1.35M 0.26%
+13,512
New +$1.5M
HSY icon
95
Hershey
HSY
$35.5B
$1.33M 0.26%
+7,776
New +$1.27M
BFST icon
96
Business First Bancshares
BFST
$1.04B
$1.33M 0.26%
+54,563
New +$1.41M
CVX icon
97
Chevron
CVX
$392B
$1.33M 0.26%
7,934
+243
+3% +$38K
LSTR icon
98
Landstar System
LSTR
$5.93B
$1.32M 0.26%
8,762
-499
-5% -$80.4K
RTX icon
99
RTX Corp
RTX
$290B
$1.29M 0.25%
9,711
-54
-0.6% -$6.85K
OGE icon
100
OGE Energy
OGE
$9.78B
$1.28M 0.25%
27,914
-2,963
-10% -$129K
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 2025 Portfolio in Review

As of Q1 2025, Gries Financial held 315 positions worth $516M, down 8.4% from $563M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gries Financial withdrew a net $33.4M in Q1 2025, closing 39 positions and reducing 141 holdings. Its most notable exit was Kellanova, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, up from 7.9% a quarter earlier, followed by Financials and Technology.

Against the trend, Gries Financial opened a new position in iShares Bitcoin Trust worth $3.84M.

  • Gries Financial's largest Q1 2025 buy was iShares Bitcoin Trust: 82,059 shares worth $3.84M.
  • Gries Financial added most to BlackRock US Equity Factor Rotation ETF in Q1 2025, an estimated $3.21M increase.
  • Gries Financial's biggest Q1 2025 reduction was Blackstone Secured Lending, cutting an estimated $9.2M.
  • Gries Financial fully exited Kellanova in Q1 2025, selling an estimated $2.36M.
  • Gries Financial's ten largest holdings make up 42% of its $516M portfolio in Q1 2025.
  • Gries Financial opened 39 new positions and closed 39 in Q1 2025.
  • Gries Financial's portfolio value fell 8.4% quarter-over-quarter to $516M.

Based on Gries Financial's 13F filing for Q1 2025, filed 5 May 2025.