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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
+4.4%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$37.1M
Cap. Flow
+$26.8M
Cap. Flow %
7.92%
Top 10 Hldgs %
41.32%
Holding
174
New
24
Increased
42
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$14M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$7.61M
4
AAPL icon
Apple
AAPL
+$3.69M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.29M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.52M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$3.99M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.89M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.66M
5
GILD icon
Gilead Sciences
GILD
+$3.41M

Sector Composition

Rank Sector Weight
1 Industrials 12.11%
2 Financials 11.18%
3 Technology 7.55%
4 Healthcare 7.14%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$235K 0.07%
+1,628
New +$238K
WFC.PRL icon
152
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$234K 0.07%
199
– –
NKE icon
153
Nike
NKE
$62.7B
$233K 0.07%
+1,902
New +$234K
PNNT
154
Pennant Park Investment Corp
PNNT
$217M
$232K 0.07%
43,935
-24,850
-36% -$141K
VEU icon
155
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$231K 0.07%
+4,315
New +$229K
UNH icon
156
UnitedHealth
UNH
$383B
$230K 0.07%
486
-231
-32% -$111K
LMT icon
157
Lockheed Martin
LMT
$132B
$229K 0.07%
485
-113
-19% -$53K
MO icon
158
Altria Group
MO
$113B
$228K 0.07%
5,105
– –
DIS icon
159
Walt Disney
DIS
$167B
$207K 0.06%
2,070
-577
-22% -$58.2K
WERN icon
160
Werner Enterprises
WERN
$2.21B
$205K 0.06%
4,516
-66,147
-94% -$3M
DRH icon
161
Diamondrock Hospitality Co
DRH
$2.64B
$187K 0.06%
+22,953
New +$199K
RIVN icon
162
Rivian
RIVN
$24.4B
$160K 0.05%
10,316
– –
OBDC icon
163
Blue Owl Capital
OBDC
$5.36B
$126K 0.04%
10,015
– –
UP icon
164
Wheels Up
UP
$217M
$24.4K 0.01%
193
– –
ADP icon
165
Automatic Data Processing
ADP
$105B
– –
-932
Closed -$223K
AFL icon
166
Aflac
AFL
$64.8B
– –
-30,630
Closed -$2.2M
ALL icon
167
Allstate
ALL
$68.3B
– –
-12,578
Closed -$1.71M
AVGO icon
168
Broadcom
AVGO
$1.85T
– –
-3,710
Closed -$207K
CAT icon
169
Caterpillar
CAT
$373B
– –
-984
Closed -$236K
COMT icon
170
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-141,624
Closed -$3.99M
GSLC icon
171
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
– –
-13,627
Closed -$1.04M
ICVT icon
172
iShares Convertible Bond ETF
ICVT
$7.21B
– –
-52,708
Closed -$3.66M
SPIP icon
173
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-10,618
Closed -$274K
SYK icon
174
Stryker
SYK
$133B
– –
-1,071
Closed -$262K
3 4 5 6
7

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Gries Financial held 174 positions worth $338M, up 12% from $301M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gries Financial deployed $26.8M of net new capital in Q1 2023, opening 24 new positions and adding to 42 existing holdings. Its largest new stake was Cintas: 126,876 shares worth $14.7M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 7.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $4.52M trimmed.

  • Gries Financial's largest Q1 2023 buy was Cintas: 126,876 shares worth $14.7M.
  • Gries Financial added most to F/m US Treasury 3 Month Bill Fund in Q1 2023, an estimated $7.61M increase.
  • Gries Financial's biggest Q1 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $4.52M.
  • Gries Financial fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2023, selling an estimated $3.99M.
  • Gries Financial's ten largest holdings make up 41% of its $338M portfolio in Q1 2023.
  • Gries Financial opened 24 new positions and closed 10 in Q1 2023.
  • Gries Financial's portfolio value rose 12% quarter-over-quarter to $338M.

Based on Gries Financial's 13F filing for Q1 2023, filed 22 Jun 2023.