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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
+5.77%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$48M
Cap. Flow
+$21.4M
Cap. Flow %
4%
Top 10 Hldgs %
39.83%
Holding
291
New
47
Increased
108
Reduced
103
Closed
18

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.65M
2
PG icon
Procter & Gamble
PG
+$3.72M
3
NVDA icon
NVIDIA
NVDA
+$2.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.37M
5
CSCO icon
Cisco
CSCO
+$1.78M

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.85M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.93M
3
UPS icon
United Parcel Service
UPS
+$1.85M
4
FDX icon
FedEx
FDX
+$1.59M
5
GS icon
Goldman Sachs
GS
+$1.58M

Sector Composition

Rank Sector Weight
1 Industrials 8.59%
2 Financials 8.28%
3 Technology 7.03%
4 Healthcare 4.4%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
126
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$970K 0.18%
19,164
-38,163
-67% -$1.93M
UNH icon
127
UnitedHealth
UNH
$380B
$947K 0.18%
1,619
+984
+155% +$557K
IXUS icon
128
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$931K 0.17%
12,824
-80
-0.6% -$5.54K
VOOG icon
129
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$918K 0.17%
15,960
– –
LRCX icon
130
Lam Research
LRCX
$377B
$912K 0.17%
11,180
+4,180
+60% +$363K
BMY icon
131
Bristol-Myers Squibb
BMY
$131B
$901K 0.17%
17,415
+267
+2% +$12.5K
TMO icon
132
Thermo Fisher Scientific
TMO
$210B
$896K 0.17%
1,448
+220
+18% +$130K
V icon
133
Visa
V
$679B
$888K 0.17%
3,229
+760
+31% +$205K
CTAS icon
134
Cintas
CTAS
$81.5B
$881K 0.17%
+4,281
New +$826K
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$39.1B
$872K 0.16%
8,954
+1,494
+20% +$138K
IGRO icon
136
iShares International Dividend Growth ETF
IGRO
$1.29B
$854K 0.16%
11,452
+550
+5% +$39K
IBM icon
137
IBM
IBM
$207B
$850K 0.16%
3,845
+483
+14% +$94.7K
MGK icon
138
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.2B
$807K 0.15%
12,530
+5,775
+85% +$360K
PFE icon
139
Pfizer
PFE
$142B
$793K 0.15%
27,393
+876
+3% +$25.6K
COP icon
140
ConocoPhillips
COP
$145B
$791K 0.15%
7,511
+1,043
+16% +$115K
EMR icon
141
Emerson Electric
EMR
$83.7B
$790K 0.15%
7,221
+1,213
+20% +$131K
ICVT icon
142
iShares Convertible Bond ETF
ICVT
$7.22B
$770K 0.14%
9,197
+2,489
+37% +$200K
MSCI icon
143
MSCI
MSCI
$41.7B
$741K 0.14%
+1,272
New +$690K
SPOT icon
144
Spotify
SPOT
$105B
$724K 0.14%
1,965
-3
-0.2% -$997
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$715K 0.13%
8,593
-1,428
-14% -$118K
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$679K 0.13%
15,468
– –
ACWI icon
147
iShares MSCI ACWI ETF
ACWI
$32.7B
$666K 0.12%
5,575
– –
AVGO icon
148
Broadcom
AVGO
$1.84T
$653K 0.12%
3,783
+233
+7% +$37.4K
CAT icon
149
Caterpillar
CAT
$378B
$629K 0.12%
1,608
+978
+155% +$338K
SCHX icon
150
Schwab US Large- Cap ETF
SCHX
$71.4B
$619K 0.12%
27,366
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Gries Financial held 291 positions worth $534M, up 9.9% from $486M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gries Financial deployed $21.4M of net new capital in Q3 2024, opening 47 new positions and adding to 108 existing holdings. Its largest new stake was Netflix: 17,590 shares worth $1.25M.

By sector, the portfolio is most concentrated in Industrials at 8.6% of assets, down from 9.1% 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 $2.85M trimmed.

  • Gries Financial's largest Q3 2024 buy was Netflix: 17,590 shares worth $1.25M.
  • Gries Financial added most to BlackRock US Equity Factor Rotation ETF in Q3 2024, an estimated $5.65M increase.
  • Gries Financial's biggest Q3 2024 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $2.85M.
  • Gries Financial fully exited United Parcel Service in Q3 2024, selling an estimated $1.85M.
  • Gries Financial's ten largest holdings make up 40% of its $534M portfolio in Q3 2024.
  • Gries Financial opened 47 new positions and closed 18 in Q3 2024.
  • Gries Financial's portfolio value rose 9.9% quarter-over-quarter to $534M.

Based on Gries Financial's 13F filing for Q3 2024, filed 18 Oct 2024.