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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
-2.04%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$516M
AUM Growth
-$47.1M
Cap. Flow
-$33.4M
Cap. Flow %
-6.48%
Top 10 Hldgs %
41.53%
Holding
315
New
39
Increased
79
Reduced
141
Closed
39

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.34M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.21M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.77M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.95M
5
MDLZ icon
Mondelez International
MDLZ
+$1.86M

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$9.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.69M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.76M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.61M

Sector Composition

Rank Sector Weight
1 Industrials 8.2%
2 Financials 7.05%
3 Technology 6.48%
4 Healthcare 4.63%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
126
MSCI
MSCI
$41.6B
$840K 0.16%
1,485
+208
+16% +$121K
IBM icon
127
IBM
IBM
$211B
$812K 0.16%
3,267
-523
-14% -$128K
IXUS icon
128
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$812K 0.16%
11,629
– –
BDX icon
129
Becton Dickinson
BDX
$45.6B
$804K 0.16%
3,510
-281
-7% -$65.2K
MRK icon
130
Merck
MRK
$322B
$795K 0.15%
8,854
-708
-7% -$66.1K
EMR icon
131
Emerson Electric
EMR
$83.9B
$775K 0.15%
7,071
-430
-6% -$51.8K
PGR icon
132
Progressive
PGR
$123B
$760K 0.15%
2,684
+569
+27% +$149K
HD icon
133
Home Depot
HD
$331B
$756K 0.15%
2,063
-4,840
-70% -$1.89M
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39.2B
$716K 0.14%
7,904
-416
-5% -$37.8K
BC icon
135
Brunswick
BC
$5.13B
$709K 0.14%
13,169
+599
+5% +$37.5K
GJUN icon
136
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
$706K 0.14%
20,069
-3,102
-13% -$112K
TMO icon
137
Thermo Fisher Scientific
TMO
$213B
$704K 0.14%
1,414
-22
-2% -$11.9K
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$699K 0.14%
8,444
+8
+0.1% +$658
PFE icon
139
Pfizer
PFE
$143B
$676K 0.13%
26,657
-2,589
-9% -$67.7K
SPOT icon
140
Spotify
SPOT
$103B
$665K 0.13%
1,209
-407
-25% -$227K
SPIP icon
141
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$661K 0.13%
25,045
-101,083
-80% -$2.61M
ACWI icon
142
iShares MSCI ACWI ETF
ACWI
$32.9B
$649K 0.13%
5,575
– –
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$625K 0.12%
14,306
+8
+0.1% +$347
VXF icon
144
Vanguard Extended Market ETF
VXF
$30.3B
$625K 0.12%
3,627
+926
+34% +$175K
MTUM icon
145
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$620K 0.12%
3,066
– –
HEFA icon
146
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$598K 0.12%
16,489
-79,461
-83% -$2.9M
VGT icon
147
Vanguard Information Technology ETF
VGT
$139B
$595K 0.12%
8,776
+1,560
+22% +$118K
BXSL icon
148
Blackstone Secured Lending
BXSL
$5.37B
$590K 0.11%
18,232
-278,963
-94% -$9.2M
TLT icon
149
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$583K 0.11%
6,408
-30,972
-83% -$2.76M
GS icon
150
Goldman Sachs
GS
$300B
$576K 0.11%
1,055
-3,221
-75% -$1.94M
4 5
6
7 8

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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 2025 Portfolio in Review

As of Q1 2025, Gries Financial held 315 positions worth $516M, down 8.4% from $563M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gries Financial withdrew a net $33.4M in Q1 2025, closing 39 positions and reducing 141 holdings. Its most notable exit was Kellanova, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, up from 7.9% a quarter earlier, followed by Financials and Technology.

Against the trend, Gries Financial opened a new position in iShares Bitcoin Trust worth $3.84M.

  • Gries Financial's largest Q1 2025 buy was iShares Bitcoin Trust: 82,059 shares worth $3.84M.
  • Gries Financial added most to BlackRock US Equity Factor Rotation ETF in Q1 2025, an estimated $3.21M increase.
  • Gries Financial's biggest Q1 2025 reduction was Blackstone Secured Lending, cutting an estimated $9.2M.
  • Gries Financial fully exited Kellanova in Q1 2025, selling an estimated $2.36M.
  • Gries Financial's ten largest holdings make up 42% of its $516M portfolio in Q1 2025.
  • Gries Financial opened 39 new positions and closed 39 in Q1 2025.
  • Gries Financial's portfolio value fell 8.4% quarter-over-quarter to $516M.

Based on Gries Financial's 13F filing for Q1 2025, filed 5 May 2025.