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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
+9.77%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$83.9M
Cap. Flow
+$47.3M
Cap. Flow %
10.4%
Top 10 Hldgs %
43.9%
Holding
228
New
49
Increased
74
Reduced
76
Closed
14

Top Buys

Rank Stock Value
1
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$18.7M
2
IYW icon
iShares US Technology ETF
IYW
+$3.12M
3
IXC icon
iShares Global Energy ETF
IXC
+$2.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.86M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.47M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$1.93M
2
BCE icon
BCE
BCE
+$1.77M
3
CUBE icon
CubeSmart
CUBE
+$1.63M
4
OGS icon
ONE Gas
OGS
+$1.61M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.54M

Sector Composition

Rank Sector Weight
1 Industrials 13.36%
2 Financials 10.01%
3 Technology 6.44%
4 Healthcare 4.81%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
101
Copart
CPRT
$27.4B
$809K 0.18%
16,505
+223
+1% +$10.5K
COST icon
102
Costco
COST
$423B
$769K 0.17%
1,164
+430
+59% +$255K
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$768K 0.17%
9,367
-1,137
-11% -$92.4K
JNJ icon
104
Johnson & Johnson
JNJ
$617B
$765K 0.17%
4,883
+366
+8% +$56.1K
INTC icon
105
Intel
INTC
$460B
$759K 0.17%
15,105
-168
-1% -$6.83K
FLOT icon
106
iShares Floating Rate Bond ETF
FLOT
$10.2B
$756K 0.17%
14,943
-100
-0.7% -$5.07K
JPST icon
107
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$749K 0.16%
14,906
+5,803
+64% +$291K
TMO icon
108
Thermo Fisher Scientific
TMO
$214B
$723K 0.16%
1,363
+1
+0.1% +$484
PFE icon
109
Pfizer
PFE
$142B
$723K 0.16%
25,124
-218
-0.9% -$6.59K
JPM icon
110
JPMorgan Chase
JPM
$933B
$716K 0.16%
4,208
-1,910
-31% -$289K
ACWI icon
111
iShares MSCI ACWI ETF
ACWI
$32.7B
$701K 0.15%
6,892
-1
-0% -$96
RTX icon
112
RTX Corp
RTX
$289B
$688K 0.15%
8,183
+787
+11% +$62.3K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$655K 0.14%
15,628
-344
-2% -$14.7K
COP icon
114
ConocoPhillips
COP
$145B
$649K 0.14%
5,595
-303
-5% -$35.4K
V icon
115
Visa
V
$673B
$637K 0.14%
2,447
-342
-12% -$84.3K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.08T
$630K 0.14%
4,472
-902
-17% -$122K
IGRO icon
117
iShares International Dividend Growth ETF
IGRO
$1.31B
$585K 0.13%
9,055
+3,888
+75% +$235K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$39.4B
$575K 0.13%
6,510
+85
+1% +$6.74K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.1T
$571K 0.13%
1,602
-15
-0.9% -$5.26K
VSS icon
120
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$548K 0.12%
4,763
– –
T icon
121
AT&T
T
$159B
$545K 0.12%
32,478
-2,678
-8% -$42.3K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$534K 0.12%
13,272
+83
+0.6% +$3.21K
EMR icon
123
Emerson Electric
EMR
$83.3B
$531K 0.12%
5,457
+384
+8% +$35.2K
NVO
124
Novo Nordisk
NVO
$228B
$517K 0.11%
5,000
– –
SCHX icon
125
Schwab US Large- Cap ETF
SCHX
$71.3B
$514K 0.11%
27,366
+4,536
+20% +$79.7K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Gries Financial held 228 positions worth $455M, up 23% from $371M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gries Financial deployed $47.3M of net new capital in Q4 2023, opening 49 new positions and adding to 74 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF November: 597,515 shares worth $18.9M.

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 Owens Corning, an estimated $1.42M trimmed.

  • Gries Financial's largest Q4 2023 buy was FT Vest US Equity Moderate Buffer ETF November: 597,515 shares worth $18.9M.
  • Gries Financial added most to iShares US Technology ETF in Q4 2023, an estimated $3.12M increase.
  • Gries Financial's biggest Q4 2023 reduction was Owens Corning, cutting an estimated $1.42M.
  • Gries Financial fully exited Telus in Q4 2023, selling an estimated $1.93M.
  • Gries Financial's ten largest holdings make up 44% of its $455M portfolio in Q4 2023.
  • Gries Financial opened 49 new positions and closed 14 in Q4 2023.
  • Gries Financial's portfolio value rose 23% quarter-over-quarter to $455M.

Based on Gries Financial's 13F filing for Q4 2023, filed 13 Feb 2024.