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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
+8.81%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$143M
Cap. Flow
+$103M
Cap. Flow %
17.21%
Top 10 Hldgs %
37.24%
Holding
285
New
71
Increased
119
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$16M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.18M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.73M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.97M
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$4.24M

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.2M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.43M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.94M
4
MAS icon
Masco
MAS
+$2.83M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.33M

Sector Composition

Rank Sector Weight
1 Industrials 13.37%
2 Financials 8.8%
3 Technology 7.05%
4 Healthcare 4.5%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
101
ManpowerGroup
MAN
$2.4B
$1.56M 0.26%
20,036
-250
-1% -$18.6K
RHI icon
102
Robert Half
RHI
$3.81B
$1.54M 0.26%
19,409
+112
+0.6% +$9.03K
JPM icon
103
JPMorgan Chase
JPM
$940B
$1.54M 0.26%
7,665
+3,457
+82% +$624K
NFG icon
104
National Fuel Gas
NFG
$7.82B
$1.52M 0.25%
28,350
+143
+0.5% +$7.07K
IFRA icon
105
iShares US Infrastructure ETF
IFRA
$4.5B
$1.49M 0.25%
34,422
+1,529
+5% +$61.4K
ATO icon
106
Atmos Energy
ATO
$29.1B
$1.45M 0.24%
12,209
+142
+1% +$16.3K
DOX icon
107
Amdocs
DOX
$5.77B
$1.43M 0.24%
15,860
-43
-0.3% -$3.92K
LLY icon
108
Eli Lilly
LLY
$1.02T
$1.42M 0.24%
1,828
+1,343
+277% +$956K
ICSH icon
109
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.41M 0.24%
27,977
– –
MRK icon
110
Merck
MRK
$322B
$1.38M 0.23%
10,476
+682
+7% +$84.1K
COST icon
111
Costco
COST
$422B
$1.37M 0.23%
1,874
+710
+61% +$507K
META icon
112
Meta Platforms (Facebook)
META
$1.38T
$1.34M 0.22%
2,761
+1,406
+104% +$627K
OGE icon
113
OGE Energy
OGE
$9.85B
$1.33M 0.22%
38,911
-1,481
-4% -$49.7K
MRSH
114
Marsh
MRSH
$90.5B
$1.27M 0.21%
6,189
-303
-5% -$60.4K
MGK icon
115
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32B
$1.25M 0.21%
+21,805
New +$1.2M
ORCL icon
116
Oracle
ORCL
$364B
$1.16M 0.19%
9,203
+806
+10% +$92.3K
PGX icon
117
Invesco Preferred ETF
PGX
$3.81B
$1.14M 0.19%
+95,895
New +$1.13M
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$103B
$1.14M 0.19%
42,234
+933
+2% +$24.1K
NFLX icon
119
Netflix
NFLX
$298B
$1.09M 0.18%
+17,990
New +$1.01M
JPST icon
120
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.09M 0.18%
21,628
+6,722
+45% +$338K
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.08M 0.18%
10,976
+485
+5% +$47.5K
VV icon
122
Vanguard Morningstar Large-Cap ETF
VV
$52B
$1.01M 0.17%
4,229
+170
+4% +$38.9K
LHX icon
123
L3Harris
LHX
$51.4B
$996K 0.17%
4,674
-4,477
-49% -$940K
JNJ icon
124
Johnson & Johnson
JNJ
$622B
$996K 0.17%
6,294
+1,411
+29% +$225K
IWB icon
125
iShares Russell 1000 ETF
IWB
$47.8B
$947K 0.16%
3,288
-130
-4% -$35.6K
3 4
5
6 7

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PAS
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PWM
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Gries Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Gries Financial held 285 positions worth $598M, up 31% from $455M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gries Financial deployed $103M of net new capital in Q1 2024, opening 71 new positions and adding to 119 existing holdings. Its largest new stake was Illinois Tool Works: 61,604 shares worth $16.5M.

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 F/m US Treasury 3 Month Bill Fund, an estimated $5.2M trimmed.

  • Gries Financial's largest Q1 2024 buy was Illinois Tool Works: 61,604 shares worth $16.5M.
  • Gries Financial added most to Invesco QQQ Trust in Q1 2024, an estimated $5.73M increase.
  • Gries Financial's biggest Q1 2024 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $5.2M.
  • Gries Financial fully exited Public Storage in Q1 2024, selling an estimated $2.02M.
  • Gries Financial's ten largest holdings make up 37% of its $598M portfolio in Q1 2024.
  • Gries Financial opened 71 new positions and closed 11 in Q1 2024.
  • Gries Financial's portfolio value rose 31% quarter-over-quarter to $598M.

Based on Gries Financial's 13F filing for Q1 2024, filed 15 May 2024.