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
+9.77%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$83.9M
(+23%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
228
New
49
Increased
74
Reduced
76
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF November
GNOV
|
+$18.7M |
| 2 |
iShares US Technology ETF
IYW
|
+$3.12M |
| 3 |
iShares Global Energy ETF
IXC
|
+$2.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.86M |
| 5 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telus
TU
|
+$1.93M |
| 2 |
BCE
BCE
|
+$1.77M |
| 3 |
CubeSmart
CUBE
|
+$1.63M |
| 4 |
ONE Gas
OGS
|
+$1.61M |
| 5 |
International Flavors & Fragrances
IFF
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.36% |
| 2 | Financials | 10.01% |
| 3 | Technology | 6.44% |
| 4 | Healthcare | 4.81% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $508K | 0.11% |
10,062
| – | – |
|
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $500K | 0.11% |
5,014
+744
| +17% | +$74.4K |
|
128
Nike
NKE
$62B
| $500K | 0.11% |
4,607
+1,661
| +56% | +$178K |
|
129
TransDigm Group
TDG
$69.6B
| $496K | 0.11% |
490
+54
| +12% | +$49.8K |
|
130
iShares Russell Mid-Cap ETF
IWR
$55.7B
| $495K | 0.11% |
6,365
+2,349
| +58% | +$167K |
|
131
iShares Russell 2000 Growth ETF
IWO
$14.2B
| $494K | 0.11% |
1,961
-125
| -6% | -$28.2K |
|
132
KeyCorp
KEY
$24.2B
| $481K | 0.11% |
33,403
+18,632
| +126% | +$221K |
|
133
Meta Platforms (Facebook)
META
$1.4T
| $480K | 0.11% |
1,355
-170
| -11% | -$55.4K |
|
134
Danaher
DHR
$136B
| $479K | 0.11% |
2,072
-178
| -8% | -$37.9K |
|
135
Chevron
CVX
$382B
| $476K | 0.1% |
3,191
-900
| -22% | -$136K |
|
136
Cisco
CSCO
$451B
| $455K | 0.1% |
9,003
-5,565
| -38% | -$284K |
|
137
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $443K | 0.1% |
8,749
-1,696
| -16% | -$82.2K |
|
138
Bank of America Series L
BAC.PRL
$3.95B
| $441K | 0.1% |
366
| – | – |
|
139
Broadcom
AVGO
$1.82T
| $432K | 0.09% |
3,870
+850
| +28% | +$80.5K |
|
140
Harbor Ares Systematic High Yield ETF
SIHY
$149M
| $426K | 0.09% |
9,418
| – | – |
|
141
Salesforce
CRM
$148B
| $425K | 0.09% |
+1,615
| New | +$366K |
|
142
Booking.com
BKNG
$149B
| $419K | 0.09% |
+2,950
| New | +$368K |
|
143
Newell Brands
NWL
$2.64B
| $416K | 0.09% |
47,981
-32,616
| -40% | -$249K |
|
144
Vanguard Morningstar Growth ETF
VUG
$217B
| $413K | 0.09% |
+7,962
| New | +$384K |
|
145
PPG Industries
PPG
$24.5B
| $410K | 0.09% |
+2,742
| New | +$371K |
|
146
Nordson
NDSN
$16.4B
| $407K | 0.09% |
1,539
-61
| -4% | -$14.1K |
|
147
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $388K | 0.09% |
3,583
-1,631
| -31% | -$163K |
|
148
Mondelez International
MDLZ
$80.2B
| $387K | 0.09% |
5,338
-285
| -5% | -$19.5K |
|
149
Lockheed Martin
LMT
$132B
| $387K | 0.09% |
853
-48
| -5% | -$21.3K |
|
150
iShares Russell 2000 Value ETF
IWN
$14.2B
| $382K | 0.08% |
2,459
-318
| -11% | -$44K |
|
Similar funds
RAM
WGC
PAS
PWM
WA
BTWM
EAMA
CCME
Gries Financial's Q4 2023 Portfolio in Review
As of Q4 2023, Gries Financial held 228 positions worth $455M, up 23% from $371M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Gries Financial deployed $47.3M of net new capital in Q4 2023, opening 49 new positions and adding to 74 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF November: 597,515 shares worth $18.9M.
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 Owens Corning, an estimated $1.42M trimmed.
- Gries Financial's largest Q4 2023 buy was FT Vest US Equity Moderate Buffer ETF November: 597,515 shares worth $18.9M.
- Gries Financial added most to iShares US Technology ETF in Q4 2023, an estimated $3.12M increase.
- Gries Financial's biggest Q4 2023 reduction was Owens Corning, cutting an estimated $1.42M.
- Gries Financial fully exited Telus in Q4 2023, selling an estimated $1.93M.
- Gries Financial's ten largest holdings make up 44% of its $455M portfolio in Q4 2023.
- Gries Financial opened 49 new positions and closed 14 in Q4 2023.
- Gries Financial's portfolio value rose 23% quarter-over-quarter to $455M.
Based on Gries Financial's 13F filing for Q4 2023, filed 13 Feb 2024.