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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
-5.5%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$26.2M
Cap. Flow
+$41.4M
Cap. Flow %
17.52%
Top 10 Hldgs %
39.19%
Holding
155
New
35
Increased
36
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$7.88M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$6.5M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.03M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.88M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.6M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.88M
2
HON icon
Honeywell
HON
+$1.66M
3
MMM icon
3M
MMM
+$1.47M
4
IYE icon
iShares US Energy ETF
IYE
+$1.46M
5
WBA
Walgreens Boots Alliance
WBA
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 18.75%
2 Healthcare 9.07%
3 Industrials 7.52%
4 Technology 5.98%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
151
International Flavors & Fragrances
IFF
$20.3B
– –
-2,721
Closed -$324K
SCHD icon
152
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-41,301
Closed -$986K
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$70.3B
– –
-27,366
Closed -$407K
VEU icon
154
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
– –
-4,649
Closed -$232K
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
– –
-35,269
Closed -$1.34M
3 4 5 6
7

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PWM
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Gries Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Gries Financial held 155 positions worth $236M, up 12% from $210M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gries Financial deployed $41.4M of net new capital in Q3 2022, opening 35 new positions and adding to 36 existing holdings. Its largest new stake was Blackstone Secured Lending: 330,405 shares worth $7.51M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Honeywell, an estimated $1.66M trimmed.

  • Gries Financial's largest Q3 2022 buy was Blackstone Secured Lending: 330,405 shares worth $7.51M.
  • Gries Financial added most to JPMorgan Chase in Q3 2022, an estimated $982K increase.
  • Gries Financial's biggest Q3 2022 reduction was Honeywell, cutting an estimated $1.66M.
  • Gries Financial fully exited iShares MSCI ACWI ETF in Q3 2022, selling an estimated $4.88M.
  • Gries Financial's ten largest holdings make up 39% of its $236M portfolio in Q3 2022.
  • Gries Financial opened 35 new positions and closed 11 in Q3 2022.
  • Gries Financial's portfolio value rose 12% quarter-over-quarter to $236M.

Based on Gries Financial's 13F filing for Q3 2022, filed 31 Oct 2022.