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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
-2.04%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$516M
AUM Growth
-$47.1M
Cap. Flow
-$33.4M
Cap. Flow %
-6.48%
Top 10 Hldgs %
41.53%
Holding
315
New
39
Increased
79
Reduced
141
Closed
39

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.34M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.21M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.77M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.95M
5
MDLZ icon
Mondelez International
MDLZ
+$1.86M

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$9.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.69M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.76M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.61M

Sector Composition

Rank Sector Weight
1 Industrials 8.2%
2 Financials 7.05%
3 Technology 6.48%
4 Healthcare 4.63%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
101
Blue Owl Capital
OBDC
$5.34B
$1.27M 0.25%
86,546
+74,787
+636% +$1.12M
VV icon
102
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.2M 0.23%
4,674
+445
+11% +$121K
TROW icon
103
T. Rowe Price
TROW
$23.9B
$1.19M 0.23%
12,973
-1,329
-9% -$140K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.19M 0.23%
12,814
-11,334
-47% -$1.14M
MA icon
105
Mastercard
MA
$506B
$1.18M 0.23%
2,160
-345
-14% -$188K
XOM icon
106
ExxonMobil
XOM
$644B
$1.18M 0.23%
9,953
-266
-3% -$29.4K
ICSH icon
107
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.17M 0.23%
23,027
– –
FLO icon
108
Flowers Foods
FLO
$1.49B
$1.14M 0.22%
60,155
+402
+0.7% +$7.68K
EMB icon
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.14M 0.22%
12,566
-65
-0.5% -$5.88K
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$103B
$1.14M 0.22%
40,692
– –
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.13M 0.22%
24,116
+8,648
+56% +$390K
OEF icon
112
iShares S&P 100 ETF
OEF
$20.1B
$1.11M 0.22%
4,116
-7,179
-64% -$2.06M
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.36T
$1.07M 0.21%
6,860
-1,031
-13% -$189K
V icon
114
Visa
V
$684B
$1.06M 0.2%
3,011
-344
-10% -$116K
AVGO icon
115
Broadcom
AVGO
$1.85T
$1.05M 0.2%
6,245
+181
+3% +$38.3K
ORCL icon
116
Oracle
ORCL
$374B
$1.02M 0.2%
7,330
-92
-1% -$15K
LOW icon
117
Lowe's Companies
LOW
$117B
$1.02M 0.2%
4,380
-28
-0.6% -$6.89K
IWB icon
118
iShares Russell 1000 ETF
IWB
$48.2B
$1.01M 0.2%
3,288
– –
LHX icon
119
L3Harris
LHX
$51.6B
$944K 0.18%
4,511
-214
-5% -$44.9K
ICVT icon
120
iShares Convertible Bond ETF
ICVT
$7.2B
$937K 0.18%
11,208
+95
+0.9% +$8.2K
CTAS icon
121
Cintas
CTAS
$81.9B
$898K 0.17%
4,370
-218
-5% -$43.4K
ZBH icon
122
Zimmer Biomet
ZBH
$18.2B
$878K 0.17%
7,755
-441
-5% -$47.2K
VOOG icon
123
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$876K 0.17%
15,708
-138
-0.9% -$8.36K
LRCX icon
124
Lam Research
LRCX
$367B
$855K 0.17%
11,762
+728
+7% +$57.3K
IGRO icon
125
iShares International Dividend Growth ETF
IGRO
$1.3B
$853K 0.17%
11,782
-143
-1% -$10.1K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Gries Financial held 315 positions worth $516M, down 8.4% from $563M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gries Financial withdrew a net $33.4M in Q1 2025, closing 39 positions and reducing 141 holdings. Its most notable exit was Kellanova, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, up from 7.9% a quarter earlier, followed by Financials and Technology.

Against the trend, Gries Financial opened a new position in iShares Bitcoin Trust worth $3.84M.

  • Gries Financial's largest Q1 2025 buy was iShares Bitcoin Trust: 82,059 shares worth $3.84M.
  • Gries Financial added most to BlackRock US Equity Factor Rotation ETF in Q1 2025, an estimated $3.21M increase.
  • Gries Financial's biggest Q1 2025 reduction was Blackstone Secured Lending, cutting an estimated $9.2M.
  • Gries Financial fully exited Kellanova in Q1 2025, selling an estimated $2.36M.
  • Gries Financial's ten largest holdings make up 42% of its $516M portfolio in Q1 2025.
  • Gries Financial opened 39 new positions and closed 39 in Q1 2025.
  • Gries Financial's portfolio value fell 8.4% quarter-over-quarter to $516M.

Based on Gries Financial's 13F filing for Q1 2025, filed 5 May 2025.