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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
+9.8%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$64.9M
Cap. Flow
+$44.8M
Cap. Flow %
14.87%
Top 10 Hldgs %
34.7%
Holding
164
New
20
Increased
74
Reduced
32
Closed
14

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$12.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.5M
3
IYW icon
iShares US Technology ETF
IYW
+$5.19M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.13M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$2.68M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$17.2M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.38M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.08M
4
PRGO icon
Perrigo
PRGO
+$1.48M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 14.47%
2 Healthcare 10.04%
3 Industrials 7.83%
4 Technology 7.59%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39.9B
$517K 0.17%
6,264
+352
+6% +$29.2K
VSS icon
102
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$490K 0.16%
4,763
-838
-15% -$84.3K
CPRT icon
103
Copart
CPRT
$28.5B
$487K 0.16%
16,000
– –
NWL icon
104
Newell Brands
NWL
$2.21B
$484K 0.16%
37,000
-758
-2% -$10.4K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$477K 0.16%
10,221
+47
+0.5% +$2.14K
JPST icon
106
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$475K 0.16%
9,484
-16,456
-63% -$825K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.12T
$468K 0.16%
5,307
+507
+11% +$48.2K
QQQ icon
108
Invesco QQQ Trust
QQQ
$436B
$468K 0.16%
1,757
+301
+21% +$83.2K
FSK icon
109
FS KKR Capital
FSK
$3.01B
$465K 0.15%
26,549
-21,665
-45% -$403K
ICSH icon
110
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$449K 0.15%
8,975
-1,295
-13% -$64.7K
IWO icon
111
iShares Russell 2000 Growth ETF
IWO
$14.1B
$427K 0.14%
1,990
-40
-2% -$8.76K
BAC.PRL icon
112
Bank of America Series L
BAC.PRL
$3.93B
$425K 0.14%
+366
New +$434K
PG icon
113
Procter & Gamble
PG
$340B
$422K 0.14%
2,784
+18
+0.7% +$2.52K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.11T
$412K 0.14%
4,640
+1,020
+28% +$97.3K
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$70.3B
$412K 0.14%
+27,366
New +$414K
PNNT
116
Pennant Park Investment Corp
PNNT
$220M
$396K 0.13%
68,785
-1,795
-3% -$10.5K
UNH icon
117
UnitedHealth
UNH
$382B
$380K 0.13%
717
+14
+2% +$7.42K
NVDA icon
118
NVIDIA
NVDA
$4.6T
$363K 0.12%
24,850
– –
NEE icon
119
NextEra Energy
NEE
$185B
$362K 0.12%
4,330
-7,200
-62% -$582K
INTC icon
120
Intel
INTC
$413B
$342K 0.11%
12,925
-3,115
-19% -$86.5K
VONV icon
121
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$342K 0.11%
5,135
-155
-3% -$10.2K
MCD icon
122
McDonald's
MCD
$193B
$340K 0.11%
1,290
– –
BNL icon
123
Broadstone Net Lease
BNL
$4.25B
$339K 0.11%
20,938
– –
XVV icon
124
iShares ESG Screened S&P 500 ETF
XVV
$633M
$339K 0.11%
11,924
– –
NVO
125
Novo Nordisk
NVO
$228B
$338K 0.11%
5,000
– –
3 4
5
6 7

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PAS
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PWM
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BTWM
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Gries Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Gries Financial held 164 positions worth $301M, up 27% from $236M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Gries Financial deployed $44.8M of net new capital in Q4 2022, opening 20 new positions and adding to 74 existing holdings. Its largest new stake was iShares US Technology ETF: 67,844 shares worth $5.05M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Progressive, an estimated $17.2M trimmed.

  • Gries Financial's largest Q4 2022 buy was iShares US Technology ETF: 67,844 shares worth $5.05M.
  • Gries Financial added most to F/m US Treasury 3 Month Bill Fund in Q4 2022, an estimated $12.1M increase.
  • Gries Financial's biggest Q4 2022 reduction was Progressive, cutting an estimated $17.2M.
  • Gries Financial fully exited Perrigo in Q4 2022, selling an estimated $1.48M.
  • Gries Financial's ten largest holdings make up 35% of its $301M portfolio in Q4 2022.
  • Gries Financial opened 20 new positions and closed 14 in Q4 2022.
  • Gries Financial's portfolio value rose 27% quarter-over-quarter to $301M.

Based on Gries Financial's 13F filing for Q4 2022, filed 10 Jan 2023.