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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
+9.77%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$83.9M
Cap. Flow
+$47.3M
Cap. Flow %
10.4%
Top 10 Hldgs %
43.9%
Holding
228
New
49
Increased
74
Reduced
76
Closed
14

Top Buys

Rank Stock Value
1
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$18.7M
2
IYW icon
iShares US Technology ETF
IYW
+$3.12M
3
IXC icon
iShares Global Energy ETF
IXC
+$2.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.86M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.47M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$1.93M
2
BCE icon
BCE
BCE
+$1.77M
3
CUBE icon
CubeSmart
CUBE
+$1.63M
4
OGS icon
ONE Gas
OGS
+$1.61M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.54M

Sector Composition

Rank Sector Weight
1 Industrials 13.36%
2 Financials 10.01%
3 Technology 6.44%
4 Healthcare 4.81%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
151
PepsiCo
PEP
$191B
$379K 0.08%
2,231
-12
-0.5% -$1.99K
GSSC icon
152
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$375K 0.08%
5,940
-1,348
-18% -$76.6K
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$112B
$374K 0.08%
2,192
-22
-1% -$3.54K
SPOT icon
154
Spotify
SPOT
$107B
$366K 0.08%
+1,950
New +$341K
BNL icon
155
Broadstone Net Lease
BNL
$4.12B
$361K 0.08%
20,938
– –
VO icon
156
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$360K 0.08%
6,196
– –
LEN icon
157
Lennar Class A
LEN
$20.2B
$357K 0.08%
+2,477
New +$298K
DOCU
158
DocuSign
DOCU
$10.4B
$357K 0.08%
+6,007
New +$276K
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$115B
$348K 0.08%
3,616
– –
BKLN icon
160
Invesco Senior Loan ETF
BKLN
$6.97B
$339K 0.07%
+15,984
New +$335K
MOAT icon
161
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$331K 0.07%
+3,903
New +$303K
PG icon
162
Procter & Gamble
PG
$335B
$328K 0.07%
2,241
-33
-1% -$4.89K
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$328K 0.07%
7,977
+656
+9% +$26K
IEFA icon
164
iShares Core MSCI EAFE ETF
IEFA
$192B
$322K 0.07%
4,578
-423
-8% -$27.9K
SDY icon
165
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$321K 0.07%
2,570
– –
OEF icon
166
iShares S&P 100 ETF
OEF
$19.9B
$319K 0.07%
+1,427
New +$300K
ULTA icon
167
Ulta Beauty
ULTA
$22.2B
$306K 0.07%
+625
New +$264K
VOOG icon
168
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$306K 0.07%
+6,780
New +$290K
PNNT
169
Pennant Park Investment Corp
PNNT
$217M
$304K 0.07%
43,935
– –
FSK icon
170
FS KKR Capital
FSK
$2.96B
$300K 0.07%
15,037
– –
VONV icon
171
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$294K 0.06%
4,055
-1,080
-21% -$73.2K
MO icon
172
Altria Group
MO
$113B
$293K 0.06%
7,272
+646
+10% +$26.7K
LLY icon
173
Eli Lilly
LLY
$1.03T
$283K 0.06%
485
-114
-19% -$66.5K
CLF icon
174
Cleveland-Cliffs
CLF
$6.64B
$279K 0.06%
13,683
+1,449
+12% +$24.8K
SBUX icon
175
Starbucks
SBUX
$121B
$265K 0.06%
+2,762
New +$269K
5 6
7
8 9

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PWM
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EAMA
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CCME
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Gries Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Gries Financial held 228 positions worth $455M, up 23% from $371M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gries Financial deployed $47.3M of net new capital in Q4 2023, opening 49 new positions and adding to 74 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF November: 597,515 shares worth $18.9M.

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 Owens Corning, an estimated $1.42M trimmed.

  • Gries Financial's largest Q4 2023 buy was FT Vest US Equity Moderate Buffer ETF November: 597,515 shares worth $18.9M.
  • Gries Financial added most to iShares US Technology ETF in Q4 2023, an estimated $3.12M increase.
  • Gries Financial's biggest Q4 2023 reduction was Owens Corning, cutting an estimated $1.42M.
  • Gries Financial fully exited Telus in Q4 2023, selling an estimated $1.93M.
  • Gries Financial's ten largest holdings make up 44% of its $455M portfolio in Q4 2023.
  • Gries Financial opened 49 new positions and closed 14 in Q4 2023.
  • Gries Financial's portfolio value rose 23% quarter-over-quarter to $455M.

Based on Gries Financial's 13F filing for Q4 2023, filed 13 Feb 2024.