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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
+0.95%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$28.7M
Cap. Flow
+$26.9M
Cap. Flow %
4.77%
Top 10 Hldgs %
39.4%
Holding
304
New
31
Increased
128
Reduced
95
Closed
28

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$13.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.73M
3
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$3.31M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.89M
5
EOG icon
EOG Resources
EOG
+$1.87M

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.03M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.96M
3
TD icon
Toronto Dominion Bank
TD
+$1.55M
4
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$1.46M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 8.55%
2 Industrials 7.87%
3 Technology 7.42%
4 Healthcare 4.42%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$83.3B
$930K 0.17%
7,501
+280
+4% +$34K
PGX icon
127
Invesco Preferred ETF
PGX
$3.81B
$907K 0.16%
78,661
-888
-1% -$10.7K
UNH icon
128
UnitedHealth
UNH
$383B
$906K 0.16%
1,791
+172
+11% +$97.7K
ZBH icon
129
Zimmer Biomet
ZBH
$18.4B
$866K 0.15%
+8,196
New +$879K
BDX icon
130
Becton Dickinson
BDX
$45.6B
$860K 0.15%
+3,791
New +$875K
ANGL icon
131
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$848K 0.15%
29,562
-41,623
-58% -$1.21M
CTAS icon
132
Cintas
CTAS
$82.8B
$838K 0.15%
4,588
+307
+7% +$64.5K
GJUN icon
133
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$834K 0.15%
23,171
-8,969
-28% -$322K
IBM icon
134
IBM
IBM
$209B
$833K 0.15%
3,790
-55
-1% -$12.2K
BC icon
135
Brunswick
BC
$5.18B
$813K 0.14%
12,570
-65
-0.5% -$5.1K
IGRO icon
136
iShares International Dividend Growth ETF
IGRO
$1.31B
$810K 0.14%
11,925
+473
+4% +$33.7K
TFLO icon
137
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$802K 0.14%
15,897
-3,267
-17% -$165K
LRCX icon
138
Lam Research
LRCX
$373B
$797K 0.14%
11,034
-146
-1% -$11.1K
IXC icon
139
iShares Global Energy ETF
IXC
$2.77B
$790K 0.14%
20,704
-4,485
-18% -$184K
COP icon
140
ConocoPhillips
COP
$145B
$786K 0.14%
7,924
+413
+5% +$43.8K
PFE icon
141
Pfizer
PFE
$142B
$776K 0.14%
29,246
+1,853
+7% +$50.3K
IXUS icon
142
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$769K 0.14%
11,629
-1,195
-9% -$82.9K
MSCI icon
143
MSCI
MSCI
$41.9B
$766K 0.14%
1,277
+5
+0.4% +$3K
TMO icon
144
Thermo Fisher Scientific
TMO
$214B
$747K 0.13%
1,436
-12
-0.8% -$6.6K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$39.4B
$741K 0.13%
8,320
-634
-7% -$59.9K
SPOT icon
146
Spotify
SPOT
$107B
$723K 0.13%
1,616
-349
-18% -$149K
SHY icon
147
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$692K 0.12%
8,436
-157
-2% -$12.9K
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$663K 0.12%
15,468
– –
ACWI icon
149
iShares MSCI ACWI ETF
ACWI
$32.7B
$655K 0.12%
5,575
– –
KRE icon
150
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$641K 0.11%
+10,615
New +$658K
4 5
6
7 8

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Gries Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Gries Financial held 304 positions worth $563M, up 5.4% from $534M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gries Financial deployed $26.9M of net new capital in Q4 2024, opening 31 new positions and adding to 128 existing holdings. Its largest new stake was EOG Resources: 14,598 shares worth $1.79M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8.3% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was F/m US Treasury 3 Month Bill Fund, an estimated $5.03M trimmed.

  • Gries Financial's largest Q4 2024 buy was EOG Resources: 14,598 shares worth $1.79M.
  • Gries Financial added most to BlackRock Flexible Income ETF in Q4 2024, an estimated $13.8M increase.
  • Gries Financial's biggest Q4 2024 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $5.03M.
  • Gries Financial fully exited Toronto Dominion Bank in Q4 2024, selling an estimated $1.55M.
  • Gries Financial's ten largest holdings make up 39% of its $563M portfolio in Q4 2024.
  • Gries Financial opened 31 new positions and closed 28 in Q4 2024.
  • Gries Financial's portfolio value rose 5.4% quarter-over-quarter to $563M.

Based on Gries Financial's 13F filing for Q4 2024, filed 23 Jan 2025.