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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
+8.25%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$33.7M
Cap. Flow
-$591K
Cap. Flow %
-0.11%
Top 10 Hldgs %
40.7%
Holding
326
New
50
Increased
117
Reduced
107
Closed
31

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.91M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$1.76M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$1.73M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.71M
5
LHX icon
L3Harris
LHX
+$1.7M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$12.7M
2
NFG icon
National Fuel Gas
NFG
+$1.66M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.62M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.58M
5
FANG icon
Diamondback Energy
FANG
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 7.98%
2 Financials 7.01%
3 Industrials 6.41%
4 Consumer Staples 4.17%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
76
iShare MSCI Eurozone ETF
EZU
$9.38B
$1.8M 0.33%
+30,204
New +$1.71M
DOX icon
77
Amdocs
DOX
$6.03B
$1.76M 0.32%
19,264
+676
+4% +$60.4K
BMO icon
78
Bank of Montreal
BMO
$123B
$1.76M 0.32%
15,883
+422
+3% +$42.5K
CTSH icon
79
Cognizant
CTSH
$26.5B
$1.73M 0.31%
22,170
-245
-1% -$18.8K
MAA icon
80
Mid-America Apartment Communities
MAA
$16B
$1.72M 0.31%
11,638
+102
+0.9% +$15.9K
MKC icon
81
McCormick & Company Non-Voting
MKC
$14B
$1.69M 0.31%
22,290
+483
+2% +$36.2K
EOG icon
82
EOG Resources
EOG
$77.7B
$1.67M 0.3%
13,981
+400
+3% +$45.7K
BNY
83
Bank of New York Mellon
BNY
$103B
$1.65M 0.3%
18,093
+477
+3% +$40.5K
CPT icon
84
Camden Property Trust
CPT
$11.5B
$1.58M 0.29%
+14,015
New +$1.62M
SJM icon
85
J.M. Smucker
SJM
$13.5B
$1.56M 0.28%
15,928
+608
+4% +$66.8K
LLY icon
86
Eli Lilly
LLY
$1.08T
$1.55M 0.28%
1,987
-115
-5% -$89.4K
PEP icon
87
PepsiCo
PEP
$196B
$1.55M 0.28%
11,728
+695
+6% +$93.6K
KMB icon
88
Kimberly-Clark
KMB
$37.6B
$1.54M 0.28%
11,910
+333
+3% +$45.2K
SBUX icon
89
Starbucks
SBUX
$119B
$1.52M 0.28%
16,607
-2,117
-11% -$183K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.49M 0.27%
14,995
-16,570
-52% -$1.62M
MMM icon
91
3M
MMM
$91.8B
$1.48M 0.27%
9,748
-37
-0.4% -$5.29K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.48M 0.27%
3,052
-162
-5% -$82.3K
ZBH icon
93
Zimmer Biomet
ZBH
$18.8B
$1.47M 0.27%
16,148
+8,393
+108% +$812K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.47M 0.27%
15,999
-5,239
-25% -$453K
MRSH
95
Marsh
MRSH
$94.3B
$1.45M 0.26%
6,617
-306
-4% -$69.1K
RTX icon
96
RTX Corp
RTX
$290B
$1.43M 0.26%
9,780
+69
+0.7% +$9.19K
MA icon
97
Mastercard
MA
$498B
$1.43M 0.26%
2,540
+380
+18% +$210K
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.41M 0.26%
12,871
-446
-3% -$47.9K
MINT icon
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.4M 0.25%
+13,930
New +$1.4M
ATO icon
100
Atmos Energy
ATO
$29.7B
$1.37M 0.25%
8,909
-582
-6% -$90.4K
2 3
4
5 6

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PAS
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PWM
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BTWM
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EAMA
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Gries Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Gries Financial held 326 positions worth $550M, up 6.5% from $516M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gries Financial's Q2 2025 filing shows 50 new, 117 increased, 107 reduced and 31 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 58,844 shares worth $5.98M. The largest sale was Illinois Tool Works, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.5% a quarter earlier, followed by Financials and Industrials.

  • Gries Financial's largest Q2 2025 buy was iShares 10-20 Year Treasury Bond ETF: 58,844 shares worth $5.98M.
  • Gries Financial added most to L3Harris in Q2 2025, an estimated $1.7M increase.
  • Gries Financial's biggest Q2 2025 reduction was Illinois Tool Works, cutting an estimated $12.7M.
  • Gries Financial fully exited National Fuel Gas in Q2 2025, selling an estimated $1.66M.
  • Gries Financial's ten largest holdings make up 41% of its $550M portfolio in Q2 2025.
  • Gries Financial opened 50 new positions and closed 31 in Q2 2025.
  • Gries Financial's portfolio value rose 6.5% quarter-over-quarter to $550M.

Based on Gries Financial's 13F filing for Q2 2025, filed 14 Jul 2025.