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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
+1.52%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
-$112M
Cap. Flow
-$117M
Cap. Flow %
-24.13%
Top 10 Hldgs %
41.55%
Holding
290
New
16
Increased
69
Reduced
142
Closed
46

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.72M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.23M
3
WEC icon
WEC Energy
WEC
+$2M
4
CTSH icon
Cognizant
CTSH
+$1.99M
5
SBUX icon
Starbucks
SBUX
+$1.91M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$23.5M
2
AAPL icon
Apple
AAPL
+$5.74M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.7M
4
IR icon
Ingersoll Rand
IR
+$4.38M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.19M

Sector Composition

Rank Sector Weight
1 Financials 9.16%
2 Industrials 9.14%
3 Technology 5.83%
4 Healthcare 4.6%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$144B
$740K 0.15%
6,468
+434
+7% +$52.7K
IGRO icon
127
iShares International Dividend Growth ETF
IGRO
$1.29B
$735K 0.15%
10,902
+1,693
+18% +$113K
BMY icon
128
Bristol-Myers Squibb
BMY
$129B
$712K 0.15%
17,148
-50,969
-75% -$2.28M
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$705K 0.15%
15,468
-160
-1% -$7.45K
TMO icon
130
Thermo Fisher Scientific
TMO
$215B
$679K 0.14%
1,228
-337
-22% -$193K
EMR icon
131
Emerson Electric
EMR
$82.6B
$662K 0.14%
6,008
-1,795
-23% -$198K
PGX icon
132
Invesco Preferred ETF
PGX
$3.8B
$649K 0.13%
56,199
-39,696
-41% -$459K
V icon
133
Visa
V
$703B
$648K 0.13%
2,469
+37
+2% +$10.1K
ACWI icon
134
iShares MSCI ACWI ETF
ACWI
$32.2B
$627K 0.13%
5,575
– –
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$39.8B
$625K 0.13%
7,460
+381
+5% +$31.5K
SPOT icon
136
Spotify
SPOT
$105B
$618K 0.13%
1,968
+10
+0.5% +$3.01K
SCHX icon
137
Schwab US Large- Cap ETF
SCHX
$70.7B
$586K 0.12%
27,366
– –
IBM icon
138
IBM
IBM
$213B
$581K 0.12%
3,362
-17,287
-84% -$3M
MA icon
139
Mastercard
MA
$498B
$574K 0.12%
1,302
-2,337
-64% -$1.06M
VSS icon
140
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$573K 0.12%
4,876
– –
AVGO icon
141
Broadcom
AVGO
$1.79T
$570K 0.12%
3,550
-1,300
-27% -$182K
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.1T
$548K 0.11%
1,347
-2,372
-64% -$969K
ICVT icon
143
iShares Convertible Bond ETF
ICVT
$7.01B
$527K 0.11%
6,708
+1,102
+20% +$86.1K
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$526K 0.11%
12,339
-878
-7% -$36.8K
VGT icon
145
Vanguard Information Technology ETF
VGT
$134B
$520K 0.11%
7,216
– –
NEAR icon
146
iShares Short Maturity Bond ETF
NEAR
$4.82B
$506K 0.1%
10,062
– –
IWO icon
147
iShares Russell 2000 Growth ETF
IWO
$14.1B
$502K 0.1%
1,912
+1
+0.1% +$260
IEMG icon
148
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$496K 0.1%
9,261
-958
-9% -$50.5K
PG icon
149
Procter & Gamble
PG
$338B
$495K 0.1%
3,004
-22,975
-88% -$3.76M
PGR icon
150
Progressive
PGR
$129B
$487K 0.1%
2,347
-1,227
-34% -$257K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Gries Financial held 290 positions worth $486M, down 19% from $598M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gries Financial withdrew a net $117M in Q2 2024, closing 46 positions and reducing 142 holdings. Its most notable exit was Cintas, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8.8% a quarter earlier, followed by Industrials and Technology.

Against the trend, Gries Financial opened a new position in WEC Energy worth $1.93M.

  • Gries Financial's largest Q2 2024 buy was WEC Energy: 24,566 shares worth $1.93M.
  • Gries Financial added most to BlackRock US Equity Factor Rotation ETF in Q2 2024, an estimated $2.72M increase.
  • Gries Financial's biggest Q2 2024 reduction was Apple, cutting an estimated $5.74M.
  • Gries Financial fully exited Cintas in Q2 2024, selling an estimated $23.5M.
  • Gries Financial's ten largest holdings make up 42% of its $486M portfolio in Q2 2024.
  • Gries Financial opened 16 new positions and closed 46 in Q2 2024.
  • Gries Financial's portfolio value fell 19% quarter-over-quarter to $486M.

Based on Gries Financial's 13F filing for Q2 2024, filed 2 Aug 2024.