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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
+5.42%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$23.9M
Cap. Flow
+$7.18M
Cap. Flow %
1.98%
Top 10 Hldgs %
44.78%
Holding
173
New
9
Increased
69
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$7.24M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.99M
3
BAC icon
Bank of America
BAC
+$2.45M
4
VZ icon
Verizon
VZ
+$2.04M
5
CTRA
Coterra Energy
CTRA
+$1.92M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.72M
2
ORCL icon
Oracle
ORCL
+$2.45M
3
PSX icon
Phillips 66
PSX
+$2.08M
4
ROP icon
Roper Technologies
ROP
+$2.02M
5
PEP icon
PepsiCo
PEP
+$1.99M

Sector Composition

Rank Sector Weight
1 Industrials 12.56%
2 Financials 12.06%
3 Healthcare 6.4%
4 Technology 6.36%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$134B
$216K 0.06%
470
-15
-3% -$6.96K
NKE icon
152
Nike
NKE
$63.9B
$210K 0.06%
1,902
– –
AVGO icon
153
Broadcom
AVGO
$1.81T
$208K 0.06%
+2,400
New +$171K
MRNA icon
154
Moderna
MRNA
$22.1B
$207K 0.06%
1,700
– –
VEU icon
155
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$205K 0.06%
3,764
-551
-13% -$29.9K
DRH icon
156
Diamondrock Hospitality Co
DRH
$2.67B
$184K 0.05%
22,953
– –
RIVN icon
157
Rivian
RIVN
$24.2B
$172K 0.05%
10,316
– –
JSPR icon
158
Jasper Therapeutics
JSPR
$21.1M
$32.7K 0.01%
+2,385
New +$35.4K
DIS icon
159
Walt Disney
DIS
$172B
– –
-2,070
Closed -$207K
GILD icon
160
Gilead Sciences
GILD
$167B
– –
-7,776
Closed -$645K
IYE icon
161
iShares US Energy ETF
IYE
$1.69B
– –
-7,930
Closed -$347K
JNPR
162
DELISTED
Juniper Networks
JNPR
– –
-16,998
Closed -$585K
MTUM icon
163
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-3,376
Closed -$469K
OBDC icon
164
Blue Owl Capital
OBDC
$5.47B
– –
-10,015
Closed -$126K
PBA icon
165
Pembina Pipeline
PBA
$29B
– –
-47,785
Closed -$1.55M
PSX icon
166
Phillips 66
PSX
$82.5B
– –
-20,473
Closed -$2.08M
ROP icon
167
Roper Technologies
ROP
$38.7B
– –
-4,592
Closed -$2.02M
TFC icon
168
Truist Financial
TFC
$64.7B
– –
-56,530
Closed -$1.93M
TJX icon
169
TJX Companies
TJX
$178B
– –
-34,743
Closed -$2.72M
TSN icon
170
Tyson Foods
TSN
$21.5B
– –
-32,858
Closed -$1.95M
UP icon
171
Wheels Up
UP
$200M
– –
-193
Closed -$24.4K
VWOB icon
172
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
– –
-4,652
Closed -$290K
WERN icon
173
Werner Enterprises
WERN
$2.3B
– –
-4,516
Closed -$205K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Gries Financial held 173 positions worth $362M, up 7.1% from $338M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gries Financial's Q2 2023 filing shows 9 new, 69 increased, 42 reduced and 15 closed positions. Its largest new stake was Bank of America: 85,894 shares worth $2.46M. The largest sale was TJX Companies, an estimated $2.72M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Gries Financial's largest Q2 2023 buy was Bank of America: 85,894 shares worth $2.46M.
  • Gries Financial added most to F/m US Treasury 3 Month Bill Fund in Q2 2023, an estimated $7.24M increase.
  • Gries Financial's biggest Q2 2023 reduction was Oracle, cutting an estimated $2.45M.
  • Gries Financial fully exited TJX Companies in Q2 2023, selling an estimated $2.72M.
  • Gries Financial's ten largest holdings make up 45% of its $362M portfolio in Q2 2023.
  • Gries Financial opened 9 new positions and closed 15 in Q2 2023.
  • Gries Financial's portfolio value rose 7.1% quarter-over-quarter to $362M.

Based on Gries Financial's 13F filing for Q2 2023, filed 15 Aug 2023.