We are live on ! Find out more
GF

Gries Financial Portfolio holdings

AUM $633M
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$37.1M
Cap. Flow
+$26.8M
Cap. Flow %
7.92%
Top 10 Hldgs %
41.32%
Holding
174
New
24
Increased
42
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$14M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$7.61M
4
AAPL icon
Apple
AAPL
+$3.69M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.29M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.52M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$3.99M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.89M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.66M
5
GILD icon
Gilead Sciences
GILD
+$3.41M

Sector Composition

Rank Sector Weight
1 Industrials 12.11%
2 Financials 11.18%
3 Technology 7.55%
4 Healthcare 7.14%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIHY icon
126
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$416K 0.12%
+9,418
New +$412K
NVDA icon
127
NVIDIA
NVDA
$4.86T
$409K 0.12%
14,730
-10,120
-41% -$219K
PG icon
128
Procter & Gamble
PG
$336B
$403K 0.12%
2,709
-75
-3% -$10.7K
NVO
129
Novo Nordisk
NVO
$208B
$398K 0.12%
5,000
– –
TDG icon
130
TransDigm Group
TDG
$70.2B
$388K 0.11%
+526
New +$376K
NDSN icon
131
Nordson
NDSN
$16.6B
$366K 0.11%
1,646
+500
+44% +$114K
T icon
132
AT&T
T
$159B
$359K 0.11%
+18,672
New +$357K
BNL icon
133
Broadstone Net Lease
BNL
$4.11B
$356K 0.11%
20,938
– –
IYE icon
134
iShares US Energy ETF
IYE
$1.74B
$347K 0.1%
7,930
-28,717
-78% -$1.3M
VONV icon
135
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$343K 0.1%
5,135
– –
FLOT icon
136
iShares Floating Rate Bond ETF
FLOT
$10.2B
$335K 0.1%
+6,640
New +$335K
MCD icon
137
McDonald's
MCD
$192B
$327K 0.1%
1,170
-120
-9% -$32.1K
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$327K 0.1%
6,196
+964
+18% +$51.3K
XVV icon
139
iShares ESG Screened S&P 500 ETF
XVV
$648M
$325K 0.1%
10,524
-1,400
-12% -$41.9K
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$318K 0.09%
2,570
– –
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$111B
$315K 0.09%
2,046
+551
+37% +$84.4K
MDLZ icon
142
Mondelez International
MDLZ
$79.5B
$309K 0.09%
4,425
– –
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$298K 0.09%
7,377
– –
IWN icon
144
iShares Russell 2000 Value ETF
IWN
$14.3B
$290K 0.09%
2,118
+6
+0.3% +$870
VWOB icon
145
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$290K 0.09%
+4,652
New +$289K
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$190B
$288K 0.09%
4,314
+185
+4% +$12.1K
NEE icon
147
NextEra Energy
NEE
$181B
$277K 0.08%
3,597
-733
-17% -$56.4K
META icon
148
Meta Platforms (Facebook)
META
$1.42T
$276K 0.08%
+1,302
New +$222K
MRNA icon
149
Moderna
MRNA
$21.8B
$261K 0.08%
1,700
-15
-0.9% -$2.48K
LLY icon
150
Eli Lilly
LLY
$1.02T
$237K 0.07%
689
+27
+4% +$9.11K
3 4 5
6
7

Similar funds

RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
WGC
Watts Gwilliam & Co Gilbert, Arizona $620M AUM 32.19% 1-Year Est. Return
PAS
Point72 Asia (Singapore) Singapore $646M AUM 35.24% 1-Year Est. Return
PWM
PBMares Wealth Management Williamsburg, Virginia $617M AUM 13.03% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
BTWM
Brass Tax Wealth Management Cincinnati, Ohio $602M AUM 12.59% 1-Year Est. Return
EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return

Gries Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Gries Financial held 174 positions worth $338M, up 12% from $301M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gries Financial deployed $26.8M of net new capital in Q1 2023, opening 24 new positions and adding to 42 existing holdings. Its largest new stake was Cintas: 126,876 shares worth $14.7M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 7.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $4.52M trimmed.

  • Gries Financial's largest Q1 2023 buy was Cintas: 126,876 shares worth $14.7M.
  • Gries Financial added most to F/m US Treasury 3 Month Bill Fund in Q1 2023, an estimated $7.61M increase.
  • Gries Financial's biggest Q1 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $4.52M.
  • Gries Financial fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2023, selling an estimated $3.99M.
  • Gries Financial's ten largest holdings make up 41% of its $338M portfolio in Q1 2023.
  • Gries Financial opened 24 new positions and closed 10 in Q1 2023.
  • Gries Financial's portfolio value rose 12% quarter-over-quarter to $338M.

Based on Gries Financial's 13F filing for Q1 2023, filed 22 Jun 2023.