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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
-2.99%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$8.86M
(+2.4%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
187
New
29
Increased
64
Reduced
72
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.61M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$5.69M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.92M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$4.43M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$5.09M |
| 2 |
iShares US Technology ETF
IYW
|
+$3.89M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.15M |
| 4 |
American Tower
AMT
|
+$2.73M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.83% |
| 2 | Financials | 10.56% |
| 3 | Technology | 6.44% |
| 4 | Healthcare | 5.59% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gates Industrial Corporation Ltd.
GTES
$6.53B
| $120K | 0.03% |
+10,308
| New | +$128K |
|
177
SiriusXM
SIRI
$10.4B
| $111K | 0.03% |
+2,454
| New | +$114K |
|
178
Prospect Capital
PSEC
$1.08B
| $105K | 0.03% |
+17,308
| New | +$108K |
|
179
Jasper Therapeutics
JSPR
$20.7M
| $16.7K | ﹤0.01% |
2,385
| – | – |
|
|
180
American Tower
AMT
$81.3B
| – | – |
-14,064
| Closed | -$2.73M |
|
181
Franklin Resources
BEN
$17.2B
| – | – |
-49,598
| Closed | -$1.32M |
|
182
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| – | – |
-25,630
| Closed | -$1.28M |
|
183
Moderna
MRNA
$23B
| – | – |
-1,700
| Closed | -$207K |
|
184
Texas Instruments
TXN
$255B
| – | – |
-3,075
| Closed | -$554K |
|
185
UGI
UGI
$7.76B
| – | – |
-47,113
| Closed | -$1.27M |
|
186
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| – | – |
-3,764
| Closed | -$205K |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-59,353
| Closed | -$1.69M |
|
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Gries Financial's Q3 2023 Portfolio in Review
As of Q3 2023, Gries Financial held 187 positions worth $371M, up 2.4% from $362M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Gries Financial deployed $21.2M of net new capital in Q3 2023, opening 29 new positions and adding to 64 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 68,773 shares worth $6.1M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $5.09M trimmed.
- Gries Financial's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 68,773 shares worth $6.1M.
- Gries Financial added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $4.92M increase.
- Gries Financial's biggest Q3 2023 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $5.09M.
- Gries Financial fully exited American Tower in Q3 2023, selling an estimated $2.73M.
- Gries Financial's ten largest holdings make up 43% of its $371M portfolio in Q3 2023.
- Gries Financial opened 29 new positions and closed 8 in Q3 2023.
- Gries Financial's portfolio value rose 2.4% quarter-over-quarter to $371M.
Based on Gries Financial's 13F filing for Q3 2023, filed 15 Nov 2023.