We are live on ! Find out more
GF

Gries Financial Portfolio holdings

AUM $633M
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
-$112M
Cap. Flow
-$117M
Cap. Flow %
-24.13%
Top 10 Hldgs %
41.55%
Holding
290
New
16
Increased
69
Reduced
142
Closed
46

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.72M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.23M
3
WEC icon
WEC Energy
WEC
+$2M
4
CTSH icon
Cognizant
CTSH
+$1.99M
5
SBUX icon
Starbucks
SBUX
+$1.91M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$23.5M
2
AAPL icon
Apple
AAPL
+$5.74M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.7M
4
IR icon
Ingersoll Rand
IR
+$4.38M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.19M

Sector Composition

Rank Sector Weight
1 Financials 9.16%
2 Industrials 9.14%
3 Technology 5.83%
4 Healthcare 4.6%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
101
Brunswick
BC
$5.23B
$1.11M 0.23%
15,249
-2,345
-13% -$191K
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.11M 0.23%
12,534
+2,100
+20% +$186K
ORCL icon
103
Oracle
ORCL
$336B
$1.1M 0.23%
7,755
-1,448
-16% -$180K
MOAT icon
104
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.09M 0.22%
12,577
-18,132
-59% -$1.58M
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.08T
$1.09M 0.22%
5,935
-14,827
-71% -$2.52M
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$105B
$1.07M 0.22%
41,301
-933
-2% -$24.3K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.03M 0.21%
10,651
-325
-3% -$31.4K
LLY icon
108
Eli Lilly
LLY
$1.09T
$1.03M 0.21%
1,134
-694
-38% -$555K
LHX icon
109
L3Harris
LHX
$55.2B
$1.02M 0.21%
4,545
-129
-3% -$27.9K
VV icon
110
Vanguard Large-Cap ETF
VV
$51.4B
$1.01M 0.21%
4,059
-170
-4% -$40.8K
MMM icon
111
3M
MMM
$92.6B
$990K 0.2%
9,689
-24,188
-71% -$2.36M
IWB icon
112
iShares Russell 1000 ETF
IWB
$47.3B
$964K 0.2%
3,238
-50
-2% -$14.4K
COST icon
113
Costco
COST
$434B
$943K 0.19%
1,110
-764
-41% -$596K
VOOG icon
114
Vanguard S&P 500 Growth ETF
VOOG
$24.8B
$887K 0.18%
15,960
– –
IXUS icon
115
iShares Core MSCI Total International Stock ETF
IXUS
$56.6B
$872K 0.18%
12,904
– –
FSK icon
116
FS KKR Capital
FSK
$3.04B
$865K 0.18%
43,836
+21,771
+99% +$428K
OBDE
117
DELISTED
Blue Owl Capital Corporation III
OBDE
$860K 0.18%
57,445
+26,392
+85% +$408K
META icon
118
Meta Platforms (Facebook)
META
$1.49T
$843K 0.17%
1,672
-1,089
-39% -$529K
RTX icon
119
RTX Corp
RTX
$290B
$835K 0.17%
8,316
-91
-1% -$9.41K
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$818K 0.17%
10,021
+184
+2% +$15K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$56B
$764K 0.16%
9,419
-10,982
-54% -$894K
JPM icon
122
JPMorgan Chase
JPM
$926B
$757K 0.16%
3,742
-3,923
-51% -$767K
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$43.1B
$747K 0.15%
12,967
-23,835
-65% -$1.36M
LRCX icon
124
Lam Research
LRCX
$317B
$745K 0.15%
7,000
-11,960
-63% -$1.15M
PFE icon
125
Pfizer
PFE
$144B
$742K 0.15%
26,517
+499
+2% +$13.7K
3 4
5
6 7

Similar funds

RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
WGC
Watts Gwilliam & Co Gilbert, Arizona $620M AUM 32.19% 1-Year Est. Return
PAS
Point72 Asia (Singapore) Singapore $646M AUM 35.24% 1-Year Est. Return
PWM
PBMares Wealth Management Williamsburg, Virginia $617M AUM 13.03% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
BTWM
Brass Tax Wealth Management Cincinnati, Ohio $602M AUM 12.59% 1-Year Est. Return
EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return

Gries Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Gries Financial held 290 positions worth $486M, down 19% from $598M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gries Financial withdrew a net $117M in Q2 2024, closing 46 positions and reducing 142 holdings. Its most notable exit was Cintas, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8.8% a quarter earlier, followed by Industrials and Technology.

Against the trend, Gries Financial opened a new position in WEC Energy worth $1.93M.

  • Gries Financial's largest Q2 2024 buy was WEC Energy: 24,566 shares worth $1.93M.
  • Gries Financial added most to BlackRock US Equity Factor Rotation ETF in Q2 2024, an estimated $2.72M increase.
  • Gries Financial's biggest Q2 2024 reduction was Apple, cutting an estimated $5.74M.
  • Gries Financial fully exited Cintas in Q2 2024, selling an estimated $23.5M.
  • Gries Financial's ten largest holdings make up 42% of its $486M portfolio in Q2 2024.
  • Gries Financial opened 16 new positions and closed 46 in Q2 2024.
  • Gries Financial's portfolio value fell 19% quarter-over-quarter to $486M.

Based on Gries Financial's 13F filing for Q2 2024, filed 2 Aug 2024.