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
+5.77%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$48M
Cap. Flow
+$21.4M
Cap. Flow %
4%
Top 10 Hldgs %
39.83%
Holding
291
New
47
Increased
108
Reduced
103
Closed
18

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.65M
2
PG icon
Procter & Gamble
PG
+$3.72M
3
NVDA icon
NVIDIA
NVDA
+$2.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.37M
5
CSCO icon
Cisco
CSCO
+$1.78M

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.85M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.93M
3
UPS icon
United Parcel Service
UPS
+$1.85M
4
FDX icon
FedEx
FDX
+$1.59M
5
GS icon
Goldman Sachs
GS
+$1.58M

Sector Composition

Rank Sector Weight
1 Industrials 8.59%
2 Financials 8.28%
3 Technology 7.03%
4 Healthcare 4.4%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.26M 0.24%
14,332
+4,913
+52% +$414K
XOM icon
102
ExxonMobil
XOM
$650B
$1.26M 0.24%
10,774
-1,181
-10% -$136K
NFLX icon
103
Netflix
NFLX
$307B
$1.25M 0.23%
+17,590
New +$1.18M
OGE icon
104
OGE Energy
OGE
$9.87B
$1.25M 0.23%
30,363
-7,579
-20% -$294K
MA icon
105
Mastercard
MA
$498B
$1.22M 0.23%
2,472
+1,170
+90% +$544K
TSCO icon
106
Tractor Supply
TSCO
$16.3B
$1.21M 0.23%
20,780
-5,535
-21% -$298K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.11T
$1.19M 0.22%
7,147
+1,212
+20% +$205K
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$104B
$1.19M 0.22%
42,219
+918
+2% +$25K
MAN icon
109
ManpowerGroup
MAN
$2.6B
$1.18M 0.22%
16,104
-5,662
-26% -$407K
EMB icon
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.18M 0.22%
12,637
+103
+0.8% +$9.39K
ICSH icon
111
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.17M 0.22%
23,027
– –
LOW icon
112
Lowe's Companies
LOW
$121B
$1.15M 0.22%
4,253
+2,958
+228% +$716K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.14M 0.21%
11,293
+642
+6% +$64.1K
GJUN icon
114
FT Vest US Equity Moderate Buffer ETF June
GJUN
$509M
$1.14M 0.21%
+32,140
New +$1.11M
FSK icon
115
FS KKR Capital
FSK
$3.01B
$1.13M 0.21%
57,220
+13,384
+31% +$266K
VV icon
116
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.11M 0.21%
4,229
+170
+4% +$43.1K
OBDE
117
DELISTED
Blue Owl Capital Corporation III
OBDE
$1.08M 0.2%
75,470
+18,025
+31% +$262K
BC icon
118
Brunswick
BC
$5.23B
$1.06M 0.2%
12,635
-2,614
-17% -$203K
MRK icon
119
Merck
MRK
$322B
$1.05M 0.2%
9,284
-53
-0.6% -$6.3K
CVS icon
120
CVS Health
CVS
$135B
$1.04M 0.19%
16,557
-3,493
-17% -$204K
IWB icon
121
iShares Russell 1000 ETF
IWB
$47.1B
$1.03M 0.19%
3,288
+50
+2% +$15.1K
LHX icon
122
L3Harris
LHX
$55.4B
$1.03M 0.19%
4,327
-218
-5% -$50.3K
IXC icon
123
iShares Global Energy ETF
IXC
$2.75B
$1.02M 0.19%
25,189
-15,761
-38% -$647K
RTX icon
124
RTX Corp
RTX
$290B
$1.01M 0.19%
8,302
-14
-0.2% -$1.6K
PGX icon
125
Invesco Preferred ETF
PGX
$3.79B
$982K 0.18%
79,549
+23,350
+42% +$279K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Gries Financial held 291 positions worth $534M, up 9.9% from $486M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gries Financial deployed $21.4M of net new capital in Q3 2024, opening 47 new positions and adding to 108 existing holdings. Its largest new stake was Netflix: 17,590 shares worth $1.25M.

By sector, the portfolio is most concentrated in Industrials at 8.6% of assets, down from 9.1% 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 $2.85M trimmed.

  • Gries Financial's largest Q3 2024 buy was Netflix: 17,590 shares worth $1.25M.
  • Gries Financial added most to BlackRock US Equity Factor Rotation ETF in Q3 2024, an estimated $5.65M increase.
  • Gries Financial's biggest Q3 2024 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $2.85M.
  • Gries Financial fully exited United Parcel Service in Q3 2024, selling an estimated $1.85M.
  • Gries Financial's ten largest holdings make up 40% of its $534M portfolio in Q3 2024.
  • Gries Financial opened 47 new positions and closed 18 in Q3 2024.
  • Gries Financial's portfolio value rose 9.9% quarter-over-quarter to $534M.

Based on Gries Financial's 13F filing for Q3 2024, filed 18 Oct 2024.