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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
+9.8%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$64.9M
Cap. Flow
+$44.8M
Cap. Flow %
14.87%
Top 10 Hldgs %
34.7%
Holding
164
New
20
Increased
74
Reduced
32
Closed
14

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$12.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.5M
3
IYW icon
iShares US Technology ETF
IYW
+$5.19M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.13M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$2.68M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$17.2M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.38M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.08M
4
PRGO icon
Perrigo
PRGO
+$1.48M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 14.47%
2 Healthcare 10.04%
3 Industrials 7.83%
4 Technology 7.59%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$322K 0.11%
2,570
– –
SHY icon
127
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$310K 0.1%
3,815
-675
-15% -$54.8K
MRNA icon
128
Moderna
MRNA
$22.8B
$308K 0.1%
1,715
– –
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.1T
$304K 0.1%
+983
New +$292K
MDLZ icon
130
Mondelez International
MDLZ
$79.6B
$295K 0.1%
4,425
+69
+2% +$4.36K
IWN icon
131
iShares Russell 2000 Value ETF
IWN
$14.3B
$293K 0.1%
2,112
+17
+0.8% +$2.4K
LMT icon
132
Lockheed Martin
LMT
$133B
$291K 0.1%
598
– –
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$288K 0.1%
7,377
-92
-1% -$3.51K
SPIP icon
134
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$274K 0.09%
10,618
-131,203
-93% -$3.38M
NDSN icon
135
Nordson
NDSN
$16.5B
$272K 0.09%
1,146
– –
VO icon
136
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$267K 0.09%
5,232
– –
SYK icon
137
Stryker
SYK
$123B
$262K 0.09%
+1,071
New +$243K
DHR icon
138
Danaher
DHR
$136B
$257K 0.09%
1,092
– –
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$190B
$255K 0.08%
4,129
+5
+0.1% +$294
LLY icon
140
Eli Lilly
LLY
$1.01T
$242K 0.08%
+662
New +$235K
CAT icon
141
Caterpillar
CAT
$378B
$236K 0.08%
+984
New +$214K
WFC.PRL icon
142
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$236K 0.08%
199
– –
MO icon
143
Altria Group
MO
$115B
$233K 0.08%
5,105
+100
+2% +$4.53K
DIS icon
144
Walt Disney
DIS
$167B
$230K 0.08%
2,647
-179
-6% -$17.1K
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$111B
$227K 0.08%
1,495
-20
-1% -$2.98K
ADP icon
146
Automatic Data Processing
ADP
$104B
$223K 0.07%
932
– –
AVGO icon
147
Broadcom
AVGO
$1.84T
$207K 0.07%
+3,710
New +$186K
RIVN icon
148
Rivian
RIVN
$22.7B
$190K 0.06%
10,316
-4,325
-30% -$127K
OBDC icon
149
Blue Owl Capital
OBDC
$5.3B
$116K 0.04%
+10,015
New +$120K
UP icon
150
Wheels Up
UP
$211M
$40K 0.01%
+193
New +$49.8K
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 2022 Portfolio in Review

As of Q4 2022, Gries Financial held 164 positions worth $301M, up 27% from $236M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Gries Financial deployed $44.8M of net new capital in Q4 2022, opening 20 new positions and adding to 74 existing holdings. Its largest new stake was iShares US Technology ETF: 67,844 shares worth $5.05M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Progressive, an estimated $17.2M trimmed.

  • Gries Financial's largest Q4 2022 buy was iShares US Technology ETF: 67,844 shares worth $5.05M.
  • Gries Financial added most to F/m US Treasury 3 Month Bill Fund in Q4 2022, an estimated $12.1M increase.
  • Gries Financial's biggest Q4 2022 reduction was Progressive, cutting an estimated $17.2M.
  • Gries Financial fully exited Perrigo in Q4 2022, selling an estimated $1.48M.
  • Gries Financial's ten largest holdings make up 35% of its $301M portfolio in Q4 2022.
  • Gries Financial opened 20 new positions and closed 14 in Q4 2022.
  • Gries Financial's portfolio value rose 27% quarter-over-quarter to $301M.

Based on Gries Financial's 13F filing for Q4 2022, filed 10 Jan 2023.