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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
+5.42%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$23.9M
Cap. Flow
+$7.18M
Cap. Flow %
1.98%
Top 10 Hldgs %
44.78%
Holding
173
New
9
Increased
69
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$7.24M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.99M
3
BAC icon
Bank of America
BAC
+$2.45M
4
VZ icon
Verizon
VZ
+$2.04M
5
CTRA
Coterra Energy
CTRA
+$1.92M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.72M
2
ORCL icon
Oracle
ORCL
+$2.45M
3
PSX icon
Phillips 66
PSX
+$2.08M
4
ROP icon
Roper Technologies
ROP
+$2.02M
5
PEP icon
PepsiCo
PEP
+$1.99M

Sector Composition

Rank Sector Weight
1 Industrials 12.56%
2 Financials 12.06%
3 Healthcare 6.4%
4 Technology 6.36%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.07T
$640K 0.18%
5,288
+268
+5% +$31K
ACWI icon
102
iShares MSCI ACWI ETF
ACWI
$32.5B
$607K 0.17%
6,330
-280
-4% -$26K
COP icon
103
ConocoPhillips
COP
$139B
$599K 0.17%
5,785
+293
+5% +$30.1K
GSSC icon
104
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$591K 0.16%
10,244
– –
PGR icon
105
Progressive
PGR
$128B
$584K 0.16%
4,409
-3,055
-41% -$410K
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$567K 0.16%
5,246
-16
-0.3% -$1.73K
TXN icon
107
Texas Instruments
TXN
$253B
$554K 0.15%
3,075
-35
-1% -$6.03K
CSCO icon
108
Cisco
CSCO
$456B
$548K 0.15%
10,589
-131
-1% -$6.44K
EMR icon
109
Emerson Electric
EMR
$85B
$530K 0.15%
5,863
– –
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$40B
$527K 0.15%
6,308
-55
-0.9% -$4.51K
VSS icon
111
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$526K 0.15%
4,763
– –
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$517K 0.14%
10,487
+216
+2% +$10.6K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.11T
$502K 0.14%
1,473
+14
+1% +$4.57K
IWO icon
114
iShares Russell 2000 Growth ETF
IWO
$14.4B
$492K 0.14%
2,028
+36
+2% +$8.25K
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$71.3B
$478K 0.13%
27,366
– –
TDG icon
116
TransDigm Group
TDG
$73.2B
$470K 0.13%
526
– –
CVX icon
117
Chevron
CVX
$374B
$467K 0.13%
2,970
– –
COST icon
118
Costco
COST
$429B
$463K 0.13%
856
-10
-1% -$5.06K
INTC icon
119
Intel
INTC
$435B
$459K 0.13%
13,716
+541
+4% +$17K
JPST icon
120
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$456K 0.13%
9,103
-3,000
-25% -$151K
PG icon
121
Procter & Gamble
PG
$347B
$445K 0.12%
2,931
+222
+8% +$33.5K
MINT icon
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$442K 0.12%
4,429
-2,541
-36% -$252K
T icon
123
AT&T
T
$169B
$434K 0.12%
27,239
+8,567
+46% +$146K
BAC.PRL icon
124
Bank of America Series L
BAC.PRL
$3.98B
$429K 0.12%
366
– –
PEP icon
125
PepsiCo
PEP
$195B
$427K 0.12%
2,327
-10,647
-82% -$1.99M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Gries Financial held 173 positions worth $362M, up 7.1% from $338M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gries Financial's Q2 2023 filing shows 9 new, 69 increased, 42 reduced and 15 closed positions. Its largest new stake was Bank of America: 85,894 shares worth $2.46M. The largest sale was TJX Companies, an estimated $2.72M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Gries Financial's largest Q2 2023 buy was Bank of America: 85,894 shares worth $2.46M.
  • Gries Financial added most to F/m US Treasury 3 Month Bill Fund in Q2 2023, an estimated $7.24M increase.
  • Gries Financial's biggest Q2 2023 reduction was Oracle, cutting an estimated $2.45M.
  • Gries Financial fully exited TJX Companies in Q2 2023, selling an estimated $2.72M.
  • Gries Financial's ten largest holdings make up 45% of its $362M portfolio in Q2 2023.
  • Gries Financial opened 9 new positions and closed 15 in Q2 2023.
  • Gries Financial's portfolio value rose 7.1% quarter-over-quarter to $362M.

Based on Gries Financial's 13F filing for Q2 2023, filed 15 Aug 2023.