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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
+0.95%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$28.7M
Cap. Flow
+$26.9M
Cap. Flow %
4.77%
Top 10 Hldgs %
39.4%
Holding
304
New
31
Increased
128
Reduced
95
Closed
28

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$13.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.73M
3
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$3.31M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.89M
5
EOG icon
EOG Resources
EOG
+$1.87M

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.03M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.96M
3
TD icon
Toronto Dominion Bank
TD
+$1.55M
4
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$1.46M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.23%
2 Financials 8.74%
3 Industrials 7.87%
4 Technology 7.42%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
151
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$634K 0.11%
3,066
+48
+2% +$10.1K
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$621K 0.11%
4,900
– –
BKNG icon
153
Booking.com
BKNG
$127B
$611K 0.11%
3,075
+75
+3% +$14.4K
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$31B
$598K 0.11%
14,298
+843
+6% +$37.4K
PAVE icon
155
Global X US Infrastructure Development ETF
PAVE
$13.3B
$583K 0.1%
+14,416
New +$618K
VGT icon
156
Vanguard Information Technology ETF
VGT
$149B
$561K 0.1%
7,216
– –
VSS icon
157
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$558K 0.1%
4,876
– –
BLK icon
158
Blackrock
BLK
$163B
$552K 0.1%
538
+116
+27% +$118K
IWO icon
159
iShares Russell 2000 Growth ETF
IWO
$14.1B
$551K 0.1%
1,916
+2
+0.1% +$592
FPE icon
160
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$548K 0.1%
+30,977
New +$556K
MGK icon
161
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$532K 0.09%
7,740
-4,790
-38% -$322K
SCHX icon
162
Schwab US Large- Cap ETF
SCHX
$73.7B
$529K 0.09%
22,830
-4,536
-17% -$106K
VXF icon
163
Vanguard Extended Market ETF
VXF
$30.5B
$513K 0.09%
+2,701
New +$521K
NEAR icon
164
iShares Short Maturity Bond ETF
NEAR
$5.15B
$508K 0.09%
10,062
– –
PGR icon
165
Progressive
PGR
$124B
$507K 0.09%
2,115
-215
-9% -$54.1K
CPRT icon
166
Copart
CPRT
$27.2B
$505K 0.09%
8,805
+368
+4% +$21K
MRVL icon
167
Marvell Technology
MRVL
$214B
$491K 0.09%
4,446
-607
-12% -$56.4K
IEMG icon
168
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$472K 0.08%
9,036
-17
-0.2% -$941
MO icon
169
Altria Group
MO
$117B
$470K 0.08%
8,988
-141
-2% -$7.51K
NEE icon
170
NextEra Energy
NEE
$168B
$466K 0.08%
6,504
+1,375
+27% +$107K
DE icon
171
Deere & Co
DE
$184B
$466K 0.08%
1,100
-305
-22% -$128K
CRM icon
172
Salesforce
CRM
$198B
$465K 0.08%
1,391
+187
+16% +$59.7K
NOC icon
173
Northrop Grumman
NOC
$74.1B
$448K 0.08%
955
+5
+0.5% +$2.52K
VUG icon
174
Vanguard Morningstar Growth ETF
VUG
$228B
$445K 0.08%
6,510
-402
-6% -$27K
FTNT icon
175
Fortinet
FTNT
$124B
$435K 0.08%
4,600
+742
+19% +$66K
5 6
7
8 9

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PWM
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Gries Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Gries Financial held 304 positions worth $563M, up 5.4% from $534M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gries Financial deployed $26.9M of net new capital in Q4 2024, opening 31 new positions and adding to 128 existing holdings. Its largest new stake was EOG Resources: 14,598 shares worth $1.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 58% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was F/m US Treasury 3 Month Bill Fund, an estimated $5.03M trimmed.

  • Gries Financial's largest Q4 2024 buy was EOG Resources: 14,598 shares worth $1.79M.
  • Gries Financial added most to BlackRock Flexible Income ETF in Q4 2024, an estimated $13.8M increase.
  • Gries Financial's biggest Q4 2024 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $5.03M.
  • Gries Financial fully exited Toronto Dominion Bank in Q4 2024, selling an estimated $1.55M.
  • Gries Financial's ten largest holdings make up 39% of its $563M portfolio in Q4 2024.
  • Gries Financial opened 31 new positions and closed 28 in Q4 2024.
  • Gries Financial's portfolio value rose 5.4% quarter-over-quarter to $563M.

Based on Gries Financial's 13F filing for Q4 2024, filed 23 Jan 2025.