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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
+8.81%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$143M
Cap. Flow
+$103M
Cap. Flow %
17.21%
Top 10 Hldgs %
37.24%
Holding
285
New
71
Increased
119
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$16M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.18M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.73M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.97M
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$4.24M

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.2M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.43M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.94M
4
MAS icon
Masco
MAS
+$2.83M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.33M

Sector Composition

Rank Sector Weight
1 Industrials 13.37%
2 Financials 8.8%
3 Technology 7.05%
4 Healthcare 4.5%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
151
Broadcom
AVGO
$1.86T
$643K 0.11%
4,850
+980
+25% +$121K
IGRO icon
152
iShares International Dividend Growth ETF
IGRO
$1.3B
$620K 0.1%
9,209
+154
+2% +$10.1K
ACWI icon
153
iShares MSCI ACWI ETF
ACWI
$32.8B
$614K 0.1%
5,575
-1,317
-19% -$138K
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$39.2B
$612K 0.1%
7,079
+569
+9% +$48.6K
XBIL icon
155
US Treasury 6 Month Bill ETF
XBIL
$741M
$609K 0.1%
+12,148
New +$608K
MTUM icon
156
iShares MSCI USA Momentum Factor ETF
MTUM
$25.3B
$595K 0.1%
+3,175
New +$554K
CVX icon
157
Chevron
CVX
$389B
$582K 0.1%
3,690
+499
+16% +$75.3K
XLG icon
158
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$571K 0.1%
+13,548
New +$545K
T icon
159
AT&T
T
$158B
$570K 0.1%
32,396
-82
-0.3% -$1.4K
VSS icon
160
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$570K 0.1%
4,876
+113
+2% +$12.8K
SCHX icon
161
Schwab US Large- Cap ETF
SCHX
$71.8B
$566K 0.09%
27,366
– –
IWP icon
162
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$559K 0.09%
+4,900
New +$530K
MRVL icon
163
Marvell Technology
MRVL
$174B
$554K 0.09%
+8,487
New +$581K
GE icon
164
GE Aerospace
GE
$375B
$553K 0.09%
3,946
+1,645
+71% +$194K
KEY icon
165
KeyCorp
KEY
$24.3B
$553K 0.09%
34,959
+1,556
+5% +$22.5K
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$29B
$543K 0.09%
13,217
-55
-0.4% -$2.19K
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$527K 0.09%
10,219
+1,470
+17% +$73.6K
IWO icon
168
iShares Russell 2000 Growth ETF
IWO
$14.4B
$518K 0.09%
1,911
-50
-3% -$12.8K
SPOT icon
169
Spotify
SPOT
$104B
$517K 0.09%
1,958
+8
+0.4% +$1.88K
NEAR icon
170
iShares Short Maturity Bond ETF
NEAR
$4.83B
$508K 0.08%
10,062
– –
NWL icon
171
Newell Brands
NWL
$2.5B
$502K 0.08%
62,535
+14,554
+30% +$116K
VOX icon
172
Vanguard Communication Services ETF
VOX
$5.56B
$499K 0.08%
+3,799
New +$477K
NSC icon
173
Norfolk Southern
NSC
$75.3B
$496K 0.08%
1,948
+861
+79% +$213K
CPRT icon
174
Copart
CPRT
$26.9B
$495K 0.08%
8,545
-7,960
-48% -$409K
TDG icon
175
TransDigm Group
TDG
$70.4B
$488K 0.08%
396
-94
-19% -$106K
5 6
7
8 9

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PAS
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Gries Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Gries Financial held 285 positions worth $598M, up 31% from $455M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gries Financial deployed $103M of net new capital in Q1 2024, opening 71 new positions and adding to 119 existing holdings. Its largest new stake was Illinois Tool Works: 61,604 shares worth $16.5M.

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 F/m US Treasury 3 Month Bill Fund, an estimated $5.2M trimmed.

  • Gries Financial's largest Q1 2024 buy was Illinois Tool Works: 61,604 shares worth $16.5M.
  • Gries Financial added most to Invesco QQQ Trust in Q1 2024, an estimated $5.73M increase.
  • Gries Financial's biggest Q1 2024 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $5.2M.
  • Gries Financial fully exited Public Storage in Q1 2024, selling an estimated $2.02M.
  • Gries Financial's ten largest holdings make up 37% of its $598M portfolio in Q1 2024.
  • Gries Financial opened 71 new positions and closed 11 in Q1 2024.
  • Gries Financial's portfolio value rose 31% quarter-over-quarter to $598M.

Based on Gries Financial's 13F filing for Q1 2024, filed 15 May 2024.