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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
+9.8%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$64.9M
(+27%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
14.87%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
164
New
20
Increased
74
Reduced
32
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$12.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.5M |
| 3 |
iShares US Technology ETF
IYW
|
+$5.19M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.13M |
| 5 |
Blackstone Secured Lending
BXSL
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$17.2M |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$3.38M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.08M |
| 4 |
Perrigo
PRGO
|
+$1.48M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.47% |
| 2 | Healthcare | 10.04% |
| 3 | Industrials | 7.83% |
| 4 | Technology | 7.59% |
| 5 | Consumer Staples | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Best Buy
BBY
$19B
| – | – |
-18,206
| Closed | -$1.15M |
|
152
Cognizant
CTSH
$25.2B
| – | – |
-20,874
| Closed | -$1.2M |
|
|
153
Fortune Brands Innovations
FBIN
$5.86B
| – | – |
-31,127
| Closed | -$1.43M |
|
154
FedEx
FDX
$73B
| – | – |
-7,905
| Closed | -$1.17M |
|
155
iShares Floating Rate Bond ETF
FLOT
$10.2B
| – | – |
-4,180
| Closed | -$210K |
|
156
Cedar Fair
FUN
$1.88B
| – | – |
-6,800
| Closed | -$280K |
|
157
iShares US Treasury Bond ETF
GOVT
$43.7B
| – | – |
-13,611
| Closed | -$310K |
|
158
Honeywell
HON
$76.4B
| – | – |
-1,286
| Closed | -$202K |
|
|
NXDR
159
Nextdoor Holdings
NXDR
$885M
| – | – |
-12,422
| Closed | -$35K |
|
|
160
Perrigo
PRGO
$1.44B
| – | – |
-41,556
| Closed | -$1.48M |
|
161
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-2,203
| Closed | -$231K |
|
162
Verizon
VZ
$197B
| – | – |
-31,610
| Closed | -$1.2M |
|
163
Warner Bros
WBD
$64.3B
| – | – |
-10,119
| Closed | -$116K |
|
|
AVLR
164
DELISTED
Avalara, Inc.
AVLR
| – | – |
-4,918
| Closed | -$451K |
|
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Gries Financial's Q4 2022 Portfolio in Review
As of Q4 2022, Gries Financial held 164 positions worth $301M, up 27% from $236M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Gries Financial deployed $44.8M of net new capital in Q4 2022, opening 20 new positions and adding to 74 existing holdings. Its largest new stake was iShares US Technology ETF: 67,844 shares worth $5.05M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Progressive, an estimated $17.2M trimmed.
- Gries Financial's largest Q4 2022 buy was iShares US Technology ETF: 67,844 shares worth $5.05M.
- Gries Financial added most to F/m US Treasury 3 Month Bill Fund in Q4 2022, an estimated $12.1M increase.
- Gries Financial's biggest Q4 2022 reduction was Progressive, cutting an estimated $17.2M.
- Gries Financial fully exited Perrigo in Q4 2022, selling an estimated $1.48M.
- Gries Financial's ten largest holdings make up 35% of its $301M portfolio in Q4 2022.
- Gries Financial opened 20 new positions and closed 14 in Q4 2022.
- Gries Financial's portfolio value rose 27% quarter-over-quarter to $301M.
Based on Gries Financial's 13F filing for Q4 2022, filed 10 Jan 2023.