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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
-2.04%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$516M
AUM Growth
-$47.1M
Cap. Flow
-$33.4M
Cap. Flow %
-6.48%
Top 10 Hldgs %
41.53%
Holding
315
New
39
Increased
79
Reduced
141
Closed
39

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.34M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.21M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.77M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.95M
5
MDLZ icon
Mondelez International
MDLZ
+$1.86M

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$9.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.69M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.76M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.61M

Sector Composition

Rank Sector Weight
1 Industrials 8.2%
2 Financials 7.05%
3 Technology 6.48%
4 Healthcare 4.63%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
151
Booking.com
BKNG
$149B
$576K 0.11%
3,125
+50
+2% +$9.56K
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$576K 0.11%
4,900
– –
VSS icon
153
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$561K 0.11%
4,856
-20
-0.4% -$2.33K
COWZ icon
154
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$558K 0.11%
10,188
+4,565
+81% +$260K
DE icon
155
Deere & Co
DE
$160B
$540K 0.1%
1,150
+50
+5% +$23.4K
VUG icon
156
Vanguard Morningstar Growth ETF
VUG
$220B
$538K 0.1%
8,700
+2,190
+34% +$148K
COP icon
157
ConocoPhillips
COP
$147B
$534K 0.1%
5,082
-2,842
-36% -$283K
PAVE icon
158
Global X US Infrastructure Development ETF
PAVE
$13.9B
$532K 0.1%
14,091
-325
-2% -$13.2K
MO icon
159
Altria Group
MO
$114B
$520K 0.1%
8,657
-331
-4% -$18.1K
IFRA icon
160
iShares US Infrastructure ETF
IFRA
$4.5B
$519K 0.1%
11,514
-28,436
-71% -$1.33M
TFLO icon
161
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$519K 0.1%
10,237
-5,660
-36% -$286K
NEAR icon
162
iShares Short Maturity Bond ETF
NEAR
$4.83B
$512K 0.1%
10,062
– –
FLOT icon
163
iShares Floating Rate Bond ETF
FLOT
$10.2B
$508K 0.1%
9,958
-13,810
-58% -$704K
SCHX icon
164
Schwab US Large- Cap ETF
SCHX
$71.8B
$504K 0.1%
22,830
– –
CPRT icon
165
Copart
CPRT
$27B
$495K 0.1%
8,740
-65
-0.7% -$3.66K
AVEM icon
166
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$493K 0.1%
+8,187
New +$492K
IWO icon
167
iShares Russell 2000 Growth ETF
IWO
$14.3B
$490K 0.1%
1,917
+1
+0.1% +$282
CB icon
168
Chubb
CB
$135B
$478K 0.09%
1,583
+57
+4% +$15.8K
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$477K 0.09%
8,832
-204
-2% -$11K
PGX icon
170
Invesco Preferred ETF
PGX
$3.81B
$470K 0.09%
41,914
-36,747
-47% -$425K
INTC icon
171
Intel
INTC
$455B
$470K 0.09%
20,695
+2,047
+11% +$44.8K
BLK icon
172
Blackrock
BLK
$169B
$468K 0.09%
494
-44
-8% -$43.1K
VTV icon
173
Vanguard Morningstar Value ETF
VTV
$188B
$459K 0.09%
+2,655
New +$463K
FTNT icon
174
Fortinet
FTNT
$119B
$450K 0.09%
4,671
+71
+2% +$7.2K
IAU icon
175
iShares Gold Trust
IAU
$62.9B
$445K 0.09%
+7,552
New +$409K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Gries Financial held 315 positions worth $516M, down 8.4% from $563M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gries Financial withdrew a net $33.4M in Q1 2025, closing 39 positions and reducing 141 holdings. Its most notable exit was Kellanova, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, up from 7.9% a quarter earlier, followed by Financials and Technology.

Against the trend, Gries Financial opened a new position in iShares Bitcoin Trust worth $3.84M.

  • Gries Financial's largest Q1 2025 buy was iShares Bitcoin Trust: 82,059 shares worth $3.84M.
  • Gries Financial added most to BlackRock US Equity Factor Rotation ETF in Q1 2025, an estimated $3.21M increase.
  • Gries Financial's biggest Q1 2025 reduction was Blackstone Secured Lending, cutting an estimated $9.2M.
  • Gries Financial fully exited Kellanova in Q1 2025, selling an estimated $2.36M.
  • Gries Financial's ten largest holdings make up 42% of its $516M portfolio in Q1 2025.
  • Gries Financial opened 39 new positions and closed 39 in Q1 2025.
  • Gries Financial's portfolio value fell 8.4% quarter-over-quarter to $516M.

Based on Gries Financial's 13F filing for Q1 2025, filed 5 May 2025.