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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
+0.95%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$28.7M
Cap. Flow
+$26.9M
Cap. Flow %
4.77%
Top 10 Hldgs %
39.4%
Holding
304
New
31
Increased
128
Reduced
95
Closed
28

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$13.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.73M
3
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$3.31M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.89M
5
EOG icon
EOG Resources
EOG
+$1.87M

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.03M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.96M
3
TD icon
Toronto Dominion Bank
TD
+$1.55M
4
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$1.46M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 8.55%
2 Industrials 7.87%
3 Technology 7.42%
4 Healthcare 4.42%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.35M 0.24%
15,244
-766
-5% -$70.3K
ATO icon
102
Atmos Energy
ATO
$29.7B
$1.35M 0.24%
9,679
-441
-4% -$62.7K
MA icon
103
Mastercard
MA
$498B
$1.32M 0.23%
2,505
+33
+1% +$17.1K
CAG icon
104
Conagra Brands
CAG
$7.42B
$1.29M 0.23%
46,494
-5,166
-10% -$147K
OGE icon
105
OGE Energy
OGE
$9.87B
$1.27M 0.23%
30,877
+514
+2% +$21.4K
MMM icon
106
3M
MMM
$91.8B
$1.26M 0.22%
9,740
– –
ORCL icon
107
Oracle
ORCL
$339B
$1.24M 0.22%
7,422
-470
-6% -$83.5K
FLO icon
108
Flowers Foods
FLO
$1.58B
$1.23M 0.22%
59,753
-4,931
-8% -$108K
FLOT icon
109
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.21M 0.21%
23,768
-19,398
-45% -$988K
TSCO icon
110
Tractor Supply
TSCO
$16.3B
$1.19M 0.21%
22,344
+1,564
+8% +$88.4K
ICSH icon
111
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.16M 0.21%
23,027
– –
VV icon
112
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.14M 0.2%
4,229
– –
RTX icon
113
RTX Corp
RTX
$290B
$1.13M 0.2%
9,765
+1,463
+18% +$177K
EMB icon
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.12M 0.2%
12,631
-6
-0% -$548
CVX icon
115
Chevron
CVX
$382B
$1.11M 0.2%
7,691
+5,236
+213% +$801K
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$104B
$1.11M 0.2%
40,692
-1,527
-4% -$43.4K
XOM icon
117
ExxonMobil
XOM
$650B
$1.1M 0.2%
10,219
-555
-5% -$64.9K
OBDE
118
DELISTED
Blue Owl Capital Corporation III
OBDE
$1.09M 0.19%
75,470
– –
LOW icon
119
Lowe's Companies
LOW
$121B
$1.09M 0.19%
4,408
+155
+4% +$41.4K
V icon
120
Visa
V
$677B
$1.06M 0.19%
3,355
+126
+4% +$37.9K
IWB icon
121
iShares Russell 1000 ETF
IWB
$47.1B
$1.06M 0.19%
3,288
– –
LHX icon
122
L3Harris
LHX
$55.4B
$994K 0.18%
4,725
+398
+9% +$95.4K
VOOG icon
123
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$967K 0.17%
15,846
-114
-0.7% -$6.84K
MRK icon
124
Merck
MRK
$322B
$951K 0.17%
9,562
+278
+3% +$28.7K
ICVT icon
125
iShares Convertible Bond ETF
ICVT
$6.97B
$944K 0.17%
11,113
+1,916
+21% +$165K
3 4
5
6 7

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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 2024 Portfolio in Review

As of Q4 2024, Gries Financial held 304 positions worth $563M, up 5.4% from $534M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gries Financial deployed $26.9M of net new capital in Q4 2024, opening 31 new positions and adding to 128 existing holdings. Its largest new stake was EOG Resources: 14,598 shares worth $1.79M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8.3% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was F/m US Treasury 3 Month Bill Fund, an estimated $5.03M trimmed.

  • Gries Financial's largest Q4 2024 buy was EOG Resources: 14,598 shares worth $1.79M.
  • Gries Financial added most to BlackRock Flexible Income ETF in Q4 2024, an estimated $13.8M increase.
  • Gries Financial's biggest Q4 2024 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $5.03M.
  • Gries Financial fully exited Toronto Dominion Bank in Q4 2024, selling an estimated $1.55M.
  • Gries Financial's ten largest holdings make up 39% of its $563M portfolio in Q4 2024.
  • Gries Financial opened 31 new positions and closed 28 in Q4 2024.
  • Gries Financial's portfolio value rose 5.4% quarter-over-quarter to $563M.

Based on Gries Financial's 13F filing for Q4 2024, filed 23 Jan 2025.