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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
-2.99%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$8.86M
Cap. Flow
+$21.2M
Cap. Flow %
5.71%
Top 10 Hldgs %
42.99%
Holding
187
New
29
Increased
64
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.61M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.69M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.92M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.43M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.67M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.09M
2
IYW icon
iShares US Technology ETF
IYW
+$3.89M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.15M
4
AMT icon
American Tower
AMT
+$2.73M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.48M

Sector Composition

Rank Sector Weight
1 Industrials 12.83%
2 Financials 10.56%
3 Technology 6.44%
4 Healthcare 5.59%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
126
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$457K 0.12%
9,103
– –
NVO
127
Novo Nordisk
NVO
$208B
$455K 0.12%
5,000
– –
MINT icon
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$428K 0.12%
4,270
-159
-4% -$15.9K
COST icon
129
Costco
COST
$422B
$415K 0.11%
734
-122
-14% -$67.3K
BAC.PRL icon
130
Bank of America Series L
BAC.PRL
$3.97B
$407K 0.11%
366
– –
GSSC icon
131
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$407K 0.11%
7,288
-2,956
-29% -$173K
SIHY icon
132
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$404K 0.11%
9,418
– –
MDLZ icon
133
Mondelez International
MDLZ
$79.5B
$390K 0.11%
5,623
+1,267
+29% +$91.3K
SCHX icon
134
Schwab US Large- Cap ETF
SCHX
$71.8B
$385K 0.1%
22,830
-4,536
-17% -$79.6K
PEP icon
135
PepsiCo
PEP
$190B
$380K 0.1%
2,243
-84
-4% -$15.3K
WMT icon
136
Walmart Inc
WMT
$885B
$379K 0.1%
+7,101
New +$378K
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$14.3B
$376K 0.1%
2,777
+456
+20% +$65.4K
LMT icon
138
Lockheed Martin
LMT
$134B
$368K 0.1%
901
+431
+92% +$191K
TDG icon
139
TransDigm Group
TDG
$70.2B
$368K 0.1%
436
-90
-17% -$79K
NDSN icon
140
Nordson
NDSN
$16.6B
$357K 0.1%
1,600
-46
-3% -$11K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$111B
$344K 0.09%
2,214
-157
-7% -$25.4K
VONV icon
142
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$342K 0.09%
5,135
– –
PG icon
143
Procter & Gamble
PG
$336B
$332K 0.09%
2,274
-657
-22% -$100K
VO icon
144
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$323K 0.09%
6,196
-12
-0.2% -$658
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$190B
$322K 0.09%
5,001
-152
-3% -$10.2K
LLY icon
146
Eli Lilly
LLY
$1.02T
$322K 0.09%
599
-90
-13% -$46.4K
XVV icon
147
iShares ESG Screened S&P 500 ETF
XVV
$648M
$319K 0.09%
9,829
-695
-7% -$23.5K
ADBE icon
148
Adobe
ADBE
$99.5B
$318K 0.09%
+624
New +$327K
BA icon
149
Boeing
BA
$171B
$313K 0.08%
+1,631
New +$357K
VOO icon
150
Vanguard S&P 500 ETF
VOO
$979B
$307K 0.08%
+783
New +$320K
4 5
6
7 8

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PWM
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BTWM
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EAMA
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Gries Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Gries Financial held 187 positions worth $371M, up 2.4% from $362M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gries Financial deployed $21.2M of net new capital in Q3 2023, opening 29 new positions and adding to 64 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 68,773 shares worth $6.1M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $5.09M trimmed.

  • Gries Financial's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 68,773 shares worth $6.1M.
  • Gries Financial added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $4.92M increase.
  • Gries Financial's biggest Q3 2023 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $5.09M.
  • Gries Financial fully exited American Tower in Q3 2023, selling an estimated $2.73M.
  • Gries Financial's ten largest holdings make up 43% of its $371M portfolio in Q3 2023.
  • Gries Financial opened 29 new positions and closed 8 in Q3 2023.
  • Gries Financial's portfolio value rose 2.4% quarter-over-quarter to $371M.

Based on Gries Financial's 13F filing for Q3 2023, filed 15 Nov 2023.