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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
+8.25%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$33.7M
Cap. Flow
-$591K
Cap. Flow %
-0.11%
Top 10 Hldgs %
40.7%
Holding
326
New
50
Increased
117
Reduced
107
Closed
31

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.91M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$1.76M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$1.73M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.71M
5
LHX icon
L3Harris
LHX
+$1.7M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$12.7M
2
NFG icon
National Fuel Gas
NFG
+$1.66M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.62M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.58M
5
FANG icon
Diamondback Energy
FANG
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 7.98%
2 Financials 7.01%
3 Industrials 6.41%
4 Consumer Staples 4.17%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
101
T. Rowe Price
TROW
$26.1B
$1.36M 0.25%
14,045
+1,072
+8% +$98.4K
BFST icon
102
Business First Bancshares
BFST
$1.05B
$1.35M 0.24%
54,565
+2
+0% +$47
BDX icon
103
Becton Dickinson
BDX
$45.8B
$1.32M 0.24%
7,666
+4,156
+118% +$762K
VV icon
104
Vanguard Large-Cap ETF
VV
$52B
$1.31M 0.24%
4,603
-71
-2% -$18.7K
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.31M 0.24%
13,973
-3,430
-20% -$316K
LRCX icon
106
Lam Research
LRCX
$337B
$1.3M 0.24%
13,400
+1,638
+14% +$130K
OGE icon
107
OGE Energy
OGE
$10.2B
$1.27M 0.23%
28,664
+750
+3% +$33.3K
LSTR icon
108
Landstar System
LSTR
$6.29B
$1.24M 0.23%
8,927
+165
+2% +$22.9K
THRO
109
iShares U.S. Thematic Rotation Active ETF
THRO
$6.34B
$1.21M 0.22%
+33,978
New +$1.12M
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.07T
$1.19M 0.22%
6,706
-154
-2% -$25.4K
EMB icon
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.18M 0.22%
12,776
+210
+2% +$18.9K
ICSH icon
112
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.17M 0.21%
23,027
– –
OBDC icon
113
Blue Owl Capital
OBDC
$5.47B
$1.16M 0.21%
80,778
-5,768
-7% -$81.9K
ICVT icon
114
iShares Convertible Bond ETF
ICVT
$7.11B
$1.13M 0.21%
12,536
+1,328
+12% +$114K
IWB icon
115
iShares Russell 1000 ETF
IWB
$47.9B
$1.12M 0.2%
3,288
– –
CVX icon
116
Chevron
CVX
$374B
$1.09M 0.2%
7,616
-318
-4% -$44.8K
VGT icon
117
Vanguard Information Technology ETF
VGT
$136B
$1.09M 0.2%
13,104
+4,328
+49% +$315K
CTAS icon
118
Cintas
CTAS
$86B
$1.05M 0.19%
4,725
+355
+8% +$76.4K
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$104B
$1.05M 0.19%
39,663
-1,029
-3% -$26.9K
IBM icon
120
IBM
IBM
$214B
$1.04M 0.19%
3,526
+259
+8% +$66.7K
VOOG icon
121
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$1.04M 0.19%
15,708
– –
XOM icon
122
ExxonMobil
XOM
$634B
$1.01M 0.18%
9,339
-614
-6% -$65.6K
FLO icon
123
Flowers Foods
FLO
$1.6B
$988K 0.18%
61,844
+1,689
+3% +$29.1K
V icon
124
Visa
V
$697B
$981K 0.18%
2,762
-249
-8% -$86.8K
LOW icon
125
Lowe's Companies
LOW
$122B
$971K 0.18%
4,376
-4
-0.1% -$893
3 4
5
6 7

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Gries Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Gries Financial held 326 positions worth $550M, up 6.5% from $516M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gries Financial's Q2 2025 filing shows 50 new, 117 increased, 107 reduced and 31 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 58,844 shares worth $5.98M. The largest sale was Illinois Tool Works, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.5% a quarter earlier, followed by Financials and Industrials.

  • Gries Financial's largest Q2 2025 buy was iShares 10-20 Year Treasury Bond ETF: 58,844 shares worth $5.98M.
  • Gries Financial added most to L3Harris in Q2 2025, an estimated $1.7M increase.
  • Gries Financial's biggest Q2 2025 reduction was Illinois Tool Works, cutting an estimated $12.7M.
  • Gries Financial fully exited National Fuel Gas in Q2 2025, selling an estimated $1.66M.
  • Gries Financial's ten largest holdings make up 41% of its $550M portfolio in Q2 2025.
  • Gries Financial opened 50 new positions and closed 31 in Q2 2025.
  • Gries Financial's portfolio value rose 6.5% quarter-over-quarter to $550M.

Based on Gries Financial's 13F filing for Q2 2025, filed 14 Jul 2025.