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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
+4.4%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$37.1M
Cap. Flow
+$26.8M
Cap. Flow %
7.92%
Top 10 Hldgs %
41.32%
Holding
174
New
24
Increased
42
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$14M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$7.61M
4
AAPL icon
Apple
AAPL
+$3.69M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.29M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.52M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$3.99M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.89M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.66M
5
GILD icon
Gilead Sciences
GILD
+$3.41M

Sector Composition

Rank Sector Weight
1 Industrials 12.11%
2 Financials 11.18%
3 Technology 7.55%
4 Healthcare 7.14%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
101
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$609K 0.18%
12,103
+2,619
+28% +$132K
ACWI icon
102
iShares MSCI ACWI ETF
ACWI
$32.9B
$603K 0.18%
6,610
-4,330
-40% -$386K
CPRT icon
103
Copart
CPRT
$27B
$602K 0.18%
16,000
– –
JNPR
104
DELISTED
Juniper Networks
JNPR
$585K 0.17%
16,998
-35,380
-68% -$1.12M
TXN icon
105
Texas Instruments
TXN
$252B
$578K 0.17%
+3,110
New +$547K
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$577K 0.17%
5,262
+25
+0.5% +$2.71K
GSSC icon
107
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$569K 0.17%
10,244
-1,796
-15% -$103K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.36T
$565K 0.17%
5,451
+144
+3% +$13.8K
QQQ icon
109
Invesco QQQ Trust
QQQ
$453B
$564K 0.17%
1,757
– –
CSCO icon
110
Cisco
CSCO
$457B
$560K 0.17%
10,720
-57,614
-84% -$2.81M
COP icon
111
ConocoPhillips
COP
$147B
$545K 0.16%
5,492
+198
+4% +$21.7K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39.2B
$528K 0.16%
6,363
+99
+2% +$8.51K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.36T
$522K 0.15%
5,020
+380
+8% +$36.7K
VSS icon
114
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$520K 0.15%
4,763
– –
EMR icon
115
Emerson Electric
EMR
$83.9B
$511K 0.15%
5,863
– –
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$501K 0.15%
10,271
+50
+0.5% +$2.45K
CVX icon
117
Chevron
CVX
$392B
$485K 0.14%
2,970
-553
-16% -$92.7K
MTUM icon
118
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$469K 0.14%
3,376
-32,016
-90% -$4.52M
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$14.3B
$452K 0.13%
1,992
+2
+0.1% +$457
FSK icon
120
FS KKR Capital
FSK
$2.96B
$451K 0.13%
24,399
-2,150
-8% -$40.8K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.1T
$450K 0.13%
1,459
+476
+48% +$147K
SCHX icon
122
Schwab US Large- Cap ETF
SCHX
$71.8B
$441K 0.13%
27,366
– –
INTC icon
123
Intel
INTC
$455B
$430K 0.13%
13,175
+250
+2% +$7.08K
COST icon
124
Costco
COST
$422B
$430K 0.13%
866
-332
-28% -$163K
BAC.PRL icon
125
Bank of America Series L
BAC.PRL
$3.97B
$427K 0.13%
366
– –
3 4
5
6 7

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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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CCME
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Gries Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Gries Financial held 174 positions worth $338M, up 12% from $301M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gries Financial deployed $26.8M of net new capital in Q1 2023, opening 24 new positions and adding to 42 existing holdings. Its largest new stake was Cintas: 126,876 shares worth $14.7M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 7.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $4.52M trimmed.

  • Gries Financial's largest Q1 2023 buy was Cintas: 126,876 shares worth $14.7M.
  • Gries Financial added most to F/m US Treasury 3 Month Bill Fund in Q1 2023, an estimated $7.61M increase.
  • Gries Financial's biggest Q1 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $4.52M.
  • Gries Financial fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2023, selling an estimated $3.99M.
  • Gries Financial's ten largest holdings make up 41% of its $338M portfolio in Q1 2023.
  • Gries Financial opened 24 new positions and closed 10 in Q1 2023.
  • Gries Financial's portfolio value rose 12% quarter-over-quarter to $338M.

Based on Gries Financial's 13F filing for Q1 2023, filed 22 Jun 2023.