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GF
Gries Financial Portfolio holdings
AUM
$633M
Turnover
18.77%
1-Year Est. Return
13.91%
This Fund
S&P 500
This Quarter
Est. Return
+6.4%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$83.1M
(+15%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
341
New
46
Increased
161
Reduced
78
Closed
18
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF August
GAUG
|
+$28.7M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$7.24M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$6.71M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.39M |
| 5 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF November
GNOV
|
+$22.8M |
| 2 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
+$3.1M |
| 3 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
+$3.07M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.79M |
| 5 |
Hasbro
HAS
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.05% |
| 2 | Technology | 8.1% |
| 3 | Financials | 6.79% |
| 4 | Industrials | 6.45% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Booking.com
BKNG
$125B
| $529K | 0.08% |
2,450
-650
| -21% | -$145K |
2023 Q4
7 quarters
|
|
177
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $516K | 0.08% |
10,062
| – | – |
2023 Q3
8 quarters
|
|
178
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $515K | 0.08% |
12,536
+4,754
| +61% | +$192K |
2025 Q2
1 quarter
|
|
179
Chubb
CB
$136B
| $506K | 0.08% |
1,791
+132
| +8% | +$36.3K |
2023 Q3
8 quarters
|
|
180
Arista Networks
ANET
$234B
| $500K | 0.08% |
3,433
-48
| -1% | -$6.18K |
2024 Q2
5 quarters
|
|
181
Charles Schwab
SCHW
$163B
| $496K | 0.08% |
5,197
+1,233
| +31% | +$117K |
2025 Q1
2 quarters
|
|
182
VeriSign
VRSN
$27.5B
| $486K | 0.08% |
1,739
-6
| -0.3% | -$1.68K |
2024 Q2
5 quarters
|
|
183
Gates Industrial Corp
GTES
$6.67B
| $483K | 0.08% |
19,461
+43
| +0.2% | +$1.07K |
2023 Q3
8 quarters
|
|
184
TSMC
TSM
$2.19T
| $481K | 0.08% |
1,721
| – | – |
2024 Q4
3 quarters
|
|
185
Blackstone Secured Lending
BXSL
$5.64B
| $475K | 0.08% |
18,232
| – | – |
2022 Q3
12 quarters
|
|
186
General Motors
GM
$73.4B
| $457K | 0.07% |
7,493
+237
| +3% | +$13.2K |
2024 Q1
6 quarters
|
|
187
Snowflake
SNOW
$118B
| $456K | 0.07% |
2,020
-318
| -14% | -$68.3K |
2025 Q1
2 quarters
|
|
188
Norfolk Southern
NSC
$73B
| $452K | 0.07% |
1,503
+237
| +19% | +$65.8K |
2023 Q4
7 quarters
|
|
189
CrowdStrike
CRWD
$250B
| $451K | 0.07% |
3,676
-228
| -6% | -$25.9K |
2023 Q4
7 quarters
|
|
190
McDonald's
MCD
$172B
| $448K | 0.07% |
1,475
+633
| +75% | +$193K |
2024 Q3
4 quarters
|
|
191
Spotify
SPOT
$110B
| $441K | 0.07% |
632
-4
| -0.6% | -$2.8K |
2023 Q4
7 quarters
|
|
192
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $439K | 0.07% |
3,116
-8
| -0.3% | -$1.06K |
2023 Q3
8 quarters
|
|
193
Salesforce
CRM
$203B
| $434K | 0.07% |
1,830
+117
| +7% | +$29.5K |
2024 Q3
4 quarters
|
|
194
AT&T
T
$161B
| $431K | 0.07% |
15,277
-100
| -0.7% | -$2.84K |
2023 Q1
10 quarters
|
|
195
CME Group
CME
$104B
| $426K | 0.07% |
1,575
-10
| -0.6% | -$2.72K |
2024 Q3
4 quarters
|
|
196
GE Vernova
GEV
$247B
| $424K | 0.07% |
690
+11
| +2% | +$6.66K |
2025 Q2
1 quarter
|
|
197
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $411K | 0.07% |
7,587
+165
| +2% | +$8.5K |
2021 Q1
18 quarters
|
|
198
Robinhood
HOOD
$93.5B
| $400K | 0.06% |
2,793
-12
| -0.4% | -$1.31K |
2025 Q2
1 quarter
|
|
199
Lyft
LYFT
$6.5B
| $400K | 0.06% |
18,157
-1,646
| -8% | -$27.5K |
2024 Q4
3 quarters
|
|
200
Copart
CPRT
$25.7B
| $391K | 0.06% |
8,703
+302
| +4% | +$14.2K |
2021 Q1
18 quarters
|
|
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Gries Financial's Q3 2025 Portfolio in Review
As of Q3 2025, Gries Financial held 341 positions worth $633M, up 15% from $550M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Gries Financial deployed $51.1M of net new capital in Q3 2025, opening 46 new positions and adding to 161 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF August: 760,258 shares worth $29.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was FT Vest US Equity Moderate Buffer ETF November, an estimated $22.8M trimmed.
- Gries Financial's largest Q3 2025 buy was FT Vest US Equity Moderate Buffer ETF August: 760,258 shares worth $29.4M.
- Gries Financial added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2025, an estimated $7.24M increase.
- Gries Financial's biggest Q3 2025 reduction was FT Vest US Equity Moderate Buffer ETF November, cutting an estimated $22.8M.
- Gries Financial fully exited FT Vest US Equity Moderate Buffer ETF February in Q3 2025, selling an estimated $3.07M.
- Gries Financial's ten largest holdings make up 40% of its $633M portfolio in Q3 2025.
- Gries Financial opened 46 new positions and closed 18 in Q3 2025.
- Gries Financial's portfolio value rose 15% quarter-over-quarter to $633M.
Based on Gries Financial's 13F filing for Q3 2025, filed 22 Oct 2025.