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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
-5.5%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$26.2M
Cap. Flow
+$41.4M
Cap. Flow %
17.52%
Top 10 Hldgs %
39.19%
Holding
155
New
35
Increased
36
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$7.88M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$6.5M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.03M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.88M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.6M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.88M
2
HON icon
Honeywell
HON
+$1.66M
3
MMM icon
3M
MMM
+$1.47M
4
IYE icon
iShares US Energy ETF
IYE
+$1.46M
5
WBA
Walgreens Boots Alliance
WBA
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 18.75%
2 Healthcare 9.07%
3 Industrials 7.52%
4 Technology 5.98%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$14.3B
$270K 0.11%
2,095
– –
DIS icon
127
Walt Disney
DIS
$167B
$267K 0.11%
2,826
+360
+15% +$38.5K
DHR icon
128
Danaher
DHR
$138B
$250K 0.11%
1,092
– –
NVO
129
Novo Nordisk
NVO
$207B
$249K 0.11%
5,000
– –
VO icon
130
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$246K 0.1%
5,232
-1,164
-18% -$60.8K
NDSN icon
131
Nordson
NDSN
$16.6B
$243K 0.1%
1,146
-60
-5% -$13.4K
WFC.PRL icon
132
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.7B
$240K 0.1%
+199
New +$249K
MDLZ icon
133
Mondelez International
MDLZ
$79.6B
$239K 0.1%
4,356
-39
-0.9% -$2.42K
LMT icon
134
Lockheed Martin
LMT
$134B
$231K 0.1%
598
– –
TIP icon
135
iShares TIPS Bond ETF
TIP
$14.5B
$231K 0.1%
+2,203
New +$249K
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$191B
$217K 0.09%
4,124
-410
-9% -$24.1K
ADP icon
137
Automatic Data Processing
ADP
$106B
$211K 0.09%
+932
New +$220K
FLOT icon
138
iShares Floating Rate Bond ETF
FLOT
$10.2B
$210K 0.09%
+4,180
New +$210K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$111B
$205K 0.09%
+1,515
New +$225K
MRNA icon
140
Moderna
MRNA
$22.2B
$203K 0.09%
1,715
– –
HON icon
141
Honeywell
HON
$77.7B
$202K 0.09%
1,286
-9,537
-88% -$1.66M
MO icon
142
Altria Group
MO
$114B
$202K 0.09%
5,005
– –
WBD icon
143
Warner Bros
WBD
$65.7B
$116K 0.05%
10,119
– –
NXDR
144
Nextdoor Holdings
NXDR
$843M
$35K 0.01%
12,422
– –
AAP icon
145
Advance Auto Parts
AAP
$3.36B
– –
-2,863
Closed -$496K
ACWI icon
146
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-58,224
Closed -$4.88M
AVGO icon
147
Broadcom
AVGO
$1.84T
– –
-4,360
Closed -$212K
CADE
148
DELISTED
Cadence Bank
CADE
– –
-13,692
Closed -$321K
CCI icon
149
Crown Castle
CCI
$33.3B
– –
-1,292
Closed -$218K
FAF icon
150
First American
FAF
$7.69B
– –
-22,238
Closed -$1.18M
3 4 5
6
7

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Gries Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Gries Financial held 155 positions worth $236M, up 12% from $210M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gries Financial deployed $41.4M of net new capital in Q3 2022, opening 35 new positions and adding to 36 existing holdings. Its largest new stake was Blackstone Secured Lending: 330,405 shares worth $7.51M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Honeywell, an estimated $1.66M trimmed.

  • Gries Financial's largest Q3 2022 buy was Blackstone Secured Lending: 330,405 shares worth $7.51M.
  • Gries Financial added most to JPMorgan Chase in Q3 2022, an estimated $982K increase.
  • Gries Financial's biggest Q3 2022 reduction was Honeywell, cutting an estimated $1.66M.
  • Gries Financial fully exited iShares MSCI ACWI ETF in Q3 2022, selling an estimated $4.88M.
  • Gries Financial's ten largest holdings make up 39% of its $236M portfolio in Q3 2022.
  • Gries Financial opened 35 new positions and closed 11 in Q3 2022.
  • Gries Financial's portfolio value rose 12% quarter-over-quarter to $236M.

Based on Gries Financial's 13F filing for Q3 2022, filed 31 Oct 2022.