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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
-2.99%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$8.86M
Cap. Flow
+$21.2M
Cap. Flow %
5.71%
Top 10 Hldgs %
42.99%
Holding
187
New
29
Increased
64
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.61M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.69M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.92M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.43M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.67M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.09M
2
IYW icon
iShares US Technology ETF
IYW
+$3.89M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.15M
4
AMT icon
American Tower
AMT
+$2.73M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.48M

Sector Composition

Rank Sector Weight
1 Industrials 12.83%
2 Financials 10.56%
3 Technology 6.44%
4 Healthcare 5.59%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$722K 0.19%
+15,972
New +$699K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.08T
$709K 0.19%
5,374
+86
+2% +$11.2K
COP icon
103
ConocoPhillips
COP
$145B
$707K 0.19%
5,898
+113
+2% +$13.1K
JNJ icon
104
Johnson & Johnson
JNJ
$617B
$703K 0.19%
4,517
-1,353
-23% -$223K
CPRT icon
105
Copart
CPRT
$27.4B
$702K 0.19%
16,282
+282
+2% +$12.5K
CVX icon
106
Chevron
CVX
$383B
$690K 0.19%
4,091
+1,121
+38% +$181K
TMO icon
107
Thermo Fisher Scientific
TMO
$214B
$689K 0.19%
1,362
-43
-3% -$22.9K
EMB icon
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$642K 0.17%
+7,775
New +$663K
V icon
109
Visa
V
$673B
$641K 0.17%
2,789
-84
-3% -$20.2K
ACWI icon
110
iShares MSCI ACWI ETF
ACWI
$32.7B
$637K 0.17%
6,893
+563
+9% +$54K
PGR icon
111
Progressive
PGR
$124B
$615K 0.17%
4,412
+3
+0.1% +$395
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.1T
$566K 0.15%
1,617
+144
+10% +$51.1K
INTC icon
113
Intel
INTC
$460B
$543K 0.15%
15,273
+1,557
+11% +$54.2K
RTX icon
114
RTX Corp
RTX
$289B
$532K 0.14%
7,396
+363
+5% +$31.1K
T icon
115
AT&T
T
$159B
$528K 0.14%
35,156
+7,917
+29% +$116K
TLH icon
116
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$513K 0.14%
5,214
-48,475
-90% -$5.09M
VSS icon
117
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$506K 0.14%
4,763
– –
NEAR icon
118
iShares Short Maturity Bond ETF
NEAR
$4.83B
$502K 0.14%
+10,062
New +$501K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$501K 0.13%
13,189
-3,373
-20% -$134K
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$497K 0.13%
10,445
-42
-0.4% -$2.08K
DHR icon
121
Danaher
DHR
$138B
$495K 0.13%
2,250
-1,969
-47% -$439K
EMR icon
122
Emerson Electric
EMR
$83.3B
$490K 0.13%
5,073
-790
-13% -$75.2K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.4B
$486K 0.13%
6,425
+117
+2% +$9.65K
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$14.4B
$468K 0.13%
2,086
+58
+3% +$13.9K
META icon
125
Meta Platforms (Facebook)
META
$1.37T
$458K 0.12%
1,525
+284
+23% +$85.6K
3 4
5
6 7

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Gries Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Gries Financial held 187 positions worth $371M, up 2.4% from $362M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gries Financial deployed $21.2M of net new capital in Q3 2023, opening 29 new positions and adding to 64 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 68,773 shares worth $6.1M.

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

On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $5.09M trimmed.

  • Gries Financial's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 68,773 shares worth $6.1M.
  • Gries Financial added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $4.92M increase.
  • Gries Financial's biggest Q3 2023 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $5.09M.
  • Gries Financial fully exited American Tower in Q3 2023, selling an estimated $2.73M.
  • Gries Financial's ten largest holdings make up 43% of its $371M portfolio in Q3 2023.
  • Gries Financial opened 29 new positions and closed 8 in Q3 2023.
  • Gries Financial's portfolio value rose 2.4% quarter-over-quarter to $371M.

Based on Gries Financial's 13F filing for Q3 2023, filed 15 Nov 2023.