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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
+1.52%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
-$112M
Cap. Flow
-$117M
Cap. Flow %
-24.13%
Top 10 Hldgs %
41.55%
Holding
290
New
16
Increased
69
Reduced
142
Closed
46

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.72M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.23M
3
WEC icon
WEC Energy
WEC
+$2M
4
CTSH icon
Cognizant
CTSH
+$1.99M
5
SBUX icon
Starbucks
SBUX
+$1.91M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$23.5M
2
AAPL icon
Apple
AAPL
+$5.74M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.7M
4
IR icon
Ingersoll Rand
IR
+$4.38M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.19M

Sector Composition

Rank Sector Weight
1 Financials 9.16%
2 Industrials 9.14%
3 Technology 5.83%
4 Healthcare 4.6%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
151
Booking.com
BKNG
$154B
$487K 0.1%
3,075
+150
+5% +$22.2K
CVX icon
152
Chevron
CVX
$374B
$473K 0.1%
3,027
-663
-18% -$106K
BKLN icon
153
Invesco Senior Loan ETF
BKLN
$6.97B
$472K 0.1%
22,427
-20,273
-47% -$428K
CPRT icon
154
Copart
CPRT
$28.4B
$464K 0.1%
8,566
+21
+0.2% +$1.15K
INTC icon
155
Intel
INTC
$435B
$464K 0.1%
14,974
-517
-3% -$16.9K
MGK icon
156
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$424K 0.09%
6,755
-15,050
-69% -$878K
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$112B
$409K 0.08%
3,616
-50
-1% -$5.26K
MO icon
158
Altria Group
MO
$125B
$407K 0.08%
8,935
+2,752
+45% +$122K
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$406K 0.08%
9,279
– –
AMAT icon
160
Applied Materials
AMAT
$378B
$400K 0.08%
1,696
+72
+4% +$15.5K
NVO
161
Novo Nordisk
NVO
$225B
$395K 0.08%
2,768
– –
CRWD icon
162
CrowdStrike
CRWD
$185B
$392K 0.08%
4,096
+96
+2% +$7.98K
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$225B
$386K 0.08%
7,806
-182
-2% -$9.06K
VUG icon
164
Vanguard Growth ETF
VUG
$216B
$385K 0.08%
6,174
-5,124
-45% -$299K
LEN icon
165
Lennar Class A
LEN
$21.1B
$382K 0.08%
2,632
+131
+5% +$19.9K
C icon
166
Citigroup
C
$222B
$381K 0.08%
6,000
+176
+3% +$10.9K
VRT icon
167
Vertiv
VRT
$104B
$369K 0.08%
4,267
+22
+0.5% +$2K
VLO icon
168
Valero Energy
VLO
$88.7B
$366K 0.08%
2,334
+293
+14% +$47.3K
NEE icon
169
NextEra Energy
NEE
$186B
$364K 0.07%
5,136
+931
+22% +$66.1K
NWL icon
170
Newell Brands
NWL
$2.24B
$360K 0.07%
56,178
-6,357
-10% -$47.3K
XBIL icon
171
US Treasury 6 Month Bill ETF
XBIL
$740M
$345K 0.07%
6,894
-5,254
-43% -$263K
LMT icon
172
Lockheed Martin
LMT
$134B
$343K 0.07%
734
-90
-11% -$41.6K
TLH icon
173
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$342K 0.07%
3,332
– –
IWN icon
174
iShares Russell 2000 Value ETF
IWN
$14.5B
$338K 0.07%
2,222
+5
+0.2% +$765
BNL icon
175
Broadstone Net Lease
BNL
$4.3B
$332K 0.07%
20,938
– –
5 6
7
8 9

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RAM
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WGC
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PAS
Point72 Asia (Singapore) Singapore $646M AUM 35.24% 1-Year Est. Return
PWM
PBMares Wealth Management Williamsburg, Virginia $617M AUM 13.03% 1-Year Est. Return
WA
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BTWM
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EAMA
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CCME
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Gries Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Gries Financial held 290 positions worth $486M, down 19% from $598M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gries Financial withdrew a net $117M in Q2 2024, closing 46 positions and reducing 142 holdings. Its most notable exit was Cintas, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8.8% a quarter earlier, followed by Industrials and Technology.

Against the trend, Gries Financial opened a new position in WEC Energy worth $1.93M.

  • Gries Financial's largest Q2 2024 buy was WEC Energy: 24,566 shares worth $1.93M.
  • Gries Financial added most to BlackRock US Equity Factor Rotation ETF in Q2 2024, an estimated $2.72M increase.
  • Gries Financial's biggest Q2 2024 reduction was Apple, cutting an estimated $5.74M.
  • Gries Financial fully exited Cintas in Q2 2024, selling an estimated $23.5M.
  • Gries Financial's ten largest holdings make up 42% of its $486M portfolio in Q2 2024.
  • Gries Financial opened 16 new positions and closed 46 in Q2 2024.
  • Gries Financial's portfolio value fell 19% quarter-over-quarter to $486M.

Based on Gries Financial's 13F filing for Q2 2024, filed 2 Aug 2024.