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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
-5.5%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$26.2M
Cap. Flow
+$41.4M
Cap. Flow %
17.52%
Top 10 Hldgs %
39.19%
Holding
155
New
35
Increased
36
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$7.88M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$6.5M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.03M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.88M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.6M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.88M
2
HON icon
Honeywell
HON
+$1.66M
3
MMM icon
3M
MMM
+$1.47M
4
IYE icon
iShares US Energy ETF
IYE
+$1.46M
5
WBA
Walgreens Boots Alliance
WBA
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 18.75%
2 Healthcare 9.07%
3 Industrials 7.52%
4 Technology 5.98%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLR
101
DELISTED
Avalara, Inc.
AVLR
$451K 0.19%
4,918
-1,200
-20% -$108K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$437K 0.18%
10,174
-599
-6% -$28.7K
CPRT icon
103
Copart
CPRT
$28.5B
$426K 0.18%
16,000
– –
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$14.1B
$419K 0.18%
2,030
-43
-2% -$9.68K
CSCO icon
105
Cisco
CSCO
$443B
$418K 0.18%
10,448
-70
-0.7% -$3.11K
EMR icon
106
Emerson Electric
EMR
$81.6B
$414K 0.18%
5,650
-10
-0.2% -$831
INTC icon
107
Intel
INTC
$413B
$413K 0.17%
16,040
-541
-3% -$18.4K
CVX icon
108
Chevron
CVX
$382B
$410K 0.17%
2,857
-39
-1% -$5.95K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$406K 0.17%
11,638
-167
-1% -$6.52K
QQQ icon
110
Invesco QQQ Trust
QQQ
$436B
$389K 0.16%
1,456
-14
-1% -$4.22K
PNNT
111
Pennant Park Investment Corp
PNNT
$220M
$385K 0.16%
+70,580
New +$446K
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$365K 0.15%
+4,490
New +$370K
UNH icon
113
UnitedHealth
UNH
$382B
$355K 0.15%
703
-88
-11% -$46.3K
UTWO icon
114
US Treasury 2 Year Note ETF
UTWO
$481M
$350K 0.15%
+7,115
New +$353K
PG icon
115
Procter & Gamble
PG
$340B
$349K 0.15%
2,766
-381
-12% -$54.1K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.11T
$348K 0.15%
3,620
– –
BNL icon
117
Broadstone Net Lease
BNL
$4.25B
$325K 0.14%
+20,938
New +$425K
XVV icon
118
iShares ESG Screened S&P 500 ETF
XVV
$633M
$320K 0.14%
+11,924
New +$357K
VONV icon
119
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$316K 0.13%
5,290
– –
GOVT icon
120
iShares US Treasury Bond ETF
GOVT
$43.7B
$310K 0.13%
+13,611
New +$322K
NVDA icon
121
NVIDIA
NVDA
$4.6T
$302K 0.13%
24,850
– –
MCD icon
122
McDonald's
MCD
$193B
$298K 0.13%
1,290
-119
-8% -$30.4K
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$287K 0.12%
2,570
– –
FUN icon
124
Cedar Fair
FUN
$1.88B
$280K 0.12%
6,800
– –
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$273K 0.12%
7,469
– –
3 4
5
6 7

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Gries Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Gries Financial held 155 positions worth $236M, up 12% from $210M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gries Financial deployed $41.4M of net new capital in Q3 2022, opening 35 new positions and adding to 36 existing holdings. Its largest new stake was Blackstone Secured Lending: 330,405 shares worth $7.51M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Honeywell, an estimated $1.66M trimmed.

  • Gries Financial's largest Q3 2022 buy was Blackstone Secured Lending: 330,405 shares worth $7.51M.
  • Gries Financial added most to JPMorgan Chase in Q3 2022, an estimated $982K increase.
  • Gries Financial's biggest Q3 2022 reduction was Honeywell, cutting an estimated $1.66M.
  • Gries Financial fully exited iShares MSCI ACWI ETF in Q3 2022, selling an estimated $4.88M.
  • Gries Financial's ten largest holdings make up 39% of its $236M portfolio in Q3 2022.
  • Gries Financial opened 35 new positions and closed 11 in Q3 2022.
  • Gries Financial's portfolio value rose 12% quarter-over-quarter to $236M.

Based on Gries Financial's 13F filing for Q3 2022, filed 31 Oct 2022.