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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
+5.77%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$48M
Cap. Flow
+$21.4M
Cap. Flow %
4%
Top 10 Hldgs %
39.83%
Holding
291
New
47
Increased
108
Reduced
103
Closed
18

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.65M
2
PG icon
Procter & Gamble
PG
+$3.72M
3
NVDA icon
NVIDIA
NVDA
+$2.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.37M
5
CSCO icon
Cisco
CSCO
+$1.78M

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.85M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.93M
3
UPS icon
United Parcel Service
UPS
+$1.85M
4
FDX icon
FedEx
FDX
+$1.59M
5
GS icon
Goldman Sachs
GS
+$1.58M

Sector Composition

Rank Sector Weight
1 Industrials 8.59%
2 Financials 8.28%
3 Technology 7.03%
4 Healthcare 4.4%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$617K 0.12%
13,455
+1,116
+9% +$48.1K
VSS icon
152
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$614K 0.11%
4,876
– –
MTUM icon
153
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$612K 0.11%
3,018
+1,964
+186% +$380K
SJNK icon
154
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$604K 0.11%
23,468
+12,591
+116% +$318K
PGR icon
155
Progressive
PGR
$128B
$591K 0.11%
2,330
-17
-0.7% -$3.95K
DE icon
156
Deere & Co
DE
$165B
$586K 0.11%
+1,405
New +$530K
IWP icon
157
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$575K 0.11%
+4,900
New +$548K
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$14.1B
$543K 0.1%
1,914
+2
+0.1% +$548
FCX icon
159
Freeport-McMoran
FCX
$86.2B
$532K 0.1%
+10,650
New +$480K
VGT icon
160
Vanguard Information Technology ETF
VGT
$133B
$529K 0.1%
7,216
– –
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$520K 0.1%
9,053
-208
-2% -$11.3K
NEAR icon
162
iShares Short Maturity Bond ETF
NEAR
$4.82B
$516K 0.1%
10,062
– –
BKNG icon
163
Booking.com
BKNG
$156B
$505K 0.09%
3,000
-75
-2% -$11.5K
NOC icon
164
Northrop Grumman
NOC
$76B
$502K 0.09%
+950
New +$465K
LEN icon
165
Lennar Class A
LEN
$20.4B
$475K 0.09%
2,619
-13
-0.5% -$2.18K
MO icon
166
Altria Group
MO
$125B
$466K 0.09%
9,129
+194
+2% +$9.8K
VOX icon
167
Vanguard Communication Services ETF
VOX
$5.68B
$464K 0.09%
3,192
+1,697
+114% +$234K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$446K 0.08%
9,330
+51
+0.5% +$2.27K
VUG icon
169
Vanguard Morningstar Growth ETF
VUG
$212B
$442K 0.08%
6,912
+738
+12% +$45.7K
CPRT icon
170
Copart
CPRT
$28.5B
$442K 0.08%
8,437
-129
-2% -$6.7K
NEE icon
171
NextEra Energy
NEE
$185B
$434K 0.08%
5,129
-7
-0.1% -$546
NWL icon
172
Newell Brands
NWL
$2.21B
$433K 0.08%
56,392
+214
+0.4% +$1.53K
COWZ icon
173
Pacer US Cash Cows 100 ETF
COWZ
$19B
$423K 0.08%
+7,319
New +$410K
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$223B
$420K 0.08%
7,944
+138
+2% +$7.02K
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$109B
$414K 0.08%
3,666
+50
+1% +$5.49K
5 6
7
8 9

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Gries Financial held 291 positions worth $534M, up 9.9% from $486M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gries Financial deployed $21.4M of net new capital in Q3 2024, opening 47 new positions and adding to 108 existing holdings. Its largest new stake was Netflix: 17,590 shares worth $1.25M.

By sector, the portfolio is most concentrated in Industrials at 8.6% of assets, down from 9.1% 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 $2.85M trimmed.

  • Gries Financial's largest Q3 2024 buy was Netflix: 17,590 shares worth $1.25M.
  • Gries Financial added most to BlackRock US Equity Factor Rotation ETF in Q3 2024, an estimated $5.65M increase.
  • Gries Financial's biggest Q3 2024 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $2.85M.
  • Gries Financial fully exited United Parcel Service in Q3 2024, selling an estimated $1.85M.
  • Gries Financial's ten largest holdings make up 40% of its $534M portfolio in Q3 2024.
  • Gries Financial opened 47 new positions and closed 18 in Q3 2024.
  • Gries Financial's portfolio value rose 9.9% quarter-over-quarter to $534M.

Based on Gries Financial's 13F filing for Q3 2024, filed 18 Oct 2024.