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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
-2.99%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$8.86M
Cap. Flow
+$21.2M
Cap. Flow %
5.71%
Top 10 Hldgs %
42.99%
Holding
187
New
29
Increased
64
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.61M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.69M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.92M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.43M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.67M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.09M
2
IYW icon
iShares US Technology ETF
IYW
+$3.89M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.15M
4
AMT icon
American Tower
AMT
+$2.73M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.48M

Sector Composition

Rank Sector Weight
1 Industrials 12.83%
2 Financials 10.56%
3 Technology 6.44%
4 Healthcare 5.59%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGRO icon
151
iShares International Dividend Growth ETF
IGRO
$1.31B
$306K 0.08%
+5,167
New +$319K
BNL icon
152
Broadstone Net Lease
BNL
$4.12B
$299K 0.08%
20,938
– –
ADP icon
153
Automatic Data Processing
ADP
$105B
$299K 0.08%
+1,242
New +$303K
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$115B
$296K 0.08%
+3,616
New +$310K
FSK icon
155
FS KKR Capital
FSK
$2.96B
$296K 0.08%
15,037
-2,672
-15% -$53.4K
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$296K 0.08%
2,570
– –
PNNT
157
Pennant Park Investment Corp
PNNT
$217M
$289K 0.08%
43,935
– –
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$287K 0.08%
7,321
-372
-5% -$15.2K
NKE icon
159
Nike
NKE
$62.7B
$282K 0.08%
2,946
+1,044
+55% +$107K
MO icon
160
Altria Group
MO
$113B
$279K 0.08%
6,626
+1,011
+18% +$44.7K
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$56.1B
$278K 0.07%
+4,016
New +$293K
UNH icon
162
UnitedHealth
UNH
$383B
$278K 0.07%
551
+65
+13% +$32K
MCD icon
163
McDonald's
MCD
$191B
$271K 0.07%
1,027
-273
-21% -$77.9K
AVGO icon
164
Broadcom
AVGO
$1.85T
$251K 0.07%
3,020
+620
+26% +$53.7K
NEE icon
165
NextEra Energy
NEE
$183B
$248K 0.07%
4,337
+740
+21% +$51.2K
RIVN icon
166
Rivian
RIVN
$24.4B
$248K 0.07%
10,203
-113
-1% -$2.64K
UTWO icon
167
US Treasury 2 Year Note ETF
UTWO
$481M
$235K 0.06%
4,895
-405
-8% -$19.5K
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$232K 0.06%
1,637
+5
+0.3% +$747
AKAM icon
169
Akamai
AKAM
$16.5B
$228K 0.06%
+2,137
New +$213K
WFC.PRL icon
170
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$222K 0.06%
199
– –
CB icon
171
Chubb
CB
$135B
$221K 0.06%
+1,060
New +$214K
DGRO icon
172
iShares Core Dividend Growth ETF
DGRO
$42.8B
$211K 0.06%
+4,251
New +$220K
CLF icon
173
Cleveland-Cliffs
CLF
$6.64B
$191K 0.05%
+12,234
New +$191K
DRH icon
174
Diamondrock Hospitality Co
DRH
$2.64B
$184K 0.05%
22,953
– –
KEY icon
175
KeyCorp
KEY
$24.2B
$159K 0.04%
+14,771
New +$164K
4 5 6
7
8

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PWM
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BTWM
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EAMA
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Gries Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Gries Financial held 187 positions worth $371M, up 2.4% from $362M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gries Financial deployed $21.2M of net new capital in Q3 2023, opening 29 new positions and adding to 64 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 68,773 shares worth $6.1M.

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

On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $5.09M trimmed.

  • Gries Financial's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 68,773 shares worth $6.1M.
  • Gries Financial added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $4.92M increase.
  • Gries Financial's biggest Q3 2023 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $5.09M.
  • Gries Financial fully exited American Tower in Q3 2023, selling an estimated $2.73M.
  • Gries Financial's ten largest holdings make up 43% of its $371M portfolio in Q3 2023.
  • Gries Financial opened 29 new positions and closed 8 in Q3 2023.
  • Gries Financial's portfolio value rose 2.4% quarter-over-quarter to $371M.

Based on Gries Financial's 13F filing for Q3 2023, filed 15 Nov 2023.