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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
+8.81%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$143M
Cap. Flow
+$103M
Cap. Flow %
17.21%
Top 10 Hldgs %
37.24%
Holding
285
New
71
Increased
119
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$16M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.18M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.73M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.97M
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$4.24M

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.2M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.43M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.94M
4
MAS icon
Masco
MAS
+$2.83M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.33M

Sector Composition

Rank Sector Weight
1 Industrials 13.37%
2 Financials 8.8%
3 Technology 7.05%
4 Healthcare 4.5%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$946K 0.16%
9,408
+4,394
+88% +$440K
EMB icon
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$936K 0.16%
10,434
+425
+4% +$37.4K
TMO icon
128
Thermo Fisher Scientific
TMO
$213B
$910K 0.15%
1,565
+202
+15% +$113K
BKLN icon
129
Invesco Senior Loan ETF
BKLN
$6.97B
$903K 0.15%
42,700
+26,716
+167% +$564K
EMR icon
130
Emerson Electric
EMR
$83.9B
$885K 0.15%
7,803
+2,346
+43% +$241K
IXUS icon
131
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$876K 0.15%
12,904
+144
+1% +$9.4K
UNH icon
132
UnitedHealth
UNH
$376B
$822K 0.14%
+1,661
New +$844K
CAT icon
133
Caterpillar
CAT
$375B
$820K 0.14%
+2,238
New +$715K
RTX icon
134
RTX Corp
RTX
$290B
$820K 0.14%
8,407
+224
+3% +$20.2K
VOOG icon
135
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$811K 0.14%
15,960
+9,180
+135% +$443K
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$804K 0.13%
9,837
+470
+5% +$38.5K
DRH icon
137
Diamondrock Hospitality Co
DRH
$2.71B
$796K 0.13%
82,795
+59,842
+261% +$560K
COP icon
138
ConocoPhillips
COP
$147B
$768K 0.13%
6,034
+439
+8% +$50.1K
FLOT icon
139
iShares Floating Rate Bond ETF
FLOT
$10.2B
$763K 0.13%
14,943
– –
MSCI icon
140
MSCI
MSCI
$41.6B
$761K 0.13%
+1,358
New +$763K
PGR icon
141
Progressive
PGR
$123B
$739K 0.12%
3,574
-1,672
-32% -$310K
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$738K 0.12%
15,628
– –
CRM icon
143
Salesforce
CRM
$151B
$735K 0.12%
2,441
+826
+51% +$238K
DE icon
144
Deere & Co
DE
$160B
$731K 0.12%
+1,780
New +$682K
PFE icon
145
Pfizer
PFE
$143B
$722K 0.12%
26,018
+894
+4% +$24.8K
SJNK icon
146
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$711K 0.12%
+28,209
New +$709K
ACN icon
147
Accenture
ACN
$102B
$694K 0.12%
+2,003
New +$730K
INTC icon
148
Intel
INTC
$455B
$684K 0.11%
15,491
+386
+3% +$17.2K
V icon
149
Visa
V
$684B
$679K 0.11%
2,432
-15
-0.6% -$4.14K
VUG icon
150
Vanguard Morningstar Growth ETF
VUG
$220B
$648K 0.11%
11,298
+3,336
+42% +$183K
4 5
6
7 8

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WGC
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Gries Financial held 285 positions worth $598M, up 31% from $455M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gries Financial deployed $103M of net new capital in Q1 2024, opening 71 new positions and adding to 119 existing holdings. Its largest new stake was Illinois Tool Works: 61,604 shares worth $16.5M.

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 F/m US Treasury 3 Month Bill Fund, an estimated $5.2M trimmed.

  • Gries Financial's largest Q1 2024 buy was Illinois Tool Works: 61,604 shares worth $16.5M.
  • Gries Financial added most to Invesco QQQ Trust in Q1 2024, an estimated $5.73M increase.
  • Gries Financial's biggest Q1 2024 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $5.2M.
  • Gries Financial fully exited Public Storage in Q1 2024, selling an estimated $2.02M.
  • Gries Financial's ten largest holdings make up 37% of its $598M portfolio in Q1 2024.
  • Gries Financial opened 71 new positions and closed 11 in Q1 2024.
  • Gries Financial's portfolio value rose 31% quarter-over-quarter to $598M.

Based on Gries Financial's 13F filing for Q1 2024, filed 15 May 2024.