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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
+9.77%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$83.9M
(+23%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
228
New
49
Increased
74
Reduced
76
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF November
GNOV
|
+$18.7M |
| 2 |
iShares US Technology ETF
IYW
|
+$3.12M |
| 3 |
iShares Global Energy ETF
IXC
|
+$2.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.86M |
| 5 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telus
TU
|
+$1.93M |
| 2 |
BCE
BCE
|
+$1.77M |
| 3 |
CubeSmart
CUBE
|
+$1.63M |
| 4 |
ONE Gas
OGS
|
+$1.61M |
| 5 |
International Flavors & Fragrances
IFF
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.36% |
| 2 | Financials | 10.01% |
| 3 | Technology | 6.44% |
| 4 | Healthcare | 4.81% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$222B
| $264K | 0.06% |
+5,124
| New | +$227K |
|
|
SKX
177
DELISTED
Skechers
SKX
| $261K | 0.06% |
+4,191
| New | +$226K |
|
178
Norfolk Southern
NSC
$75B
| $257K | 0.06% |
+1,087
| New | +$228K |
|
179
Akamai
AKAM
$16.5B
| $257K | 0.06% |
2,169
+32
| +1% | +$3.56K |
|
180
Flowserve
FLS
$9.63B
| $254K | 0.06% |
+6,154
| New | +$236K |
|
181
Vanguard Information Technology ETF
VGT
$139B
| $252K | 0.06% |
+4,168
| New | +$232K |
|
182
Rivian
RIVN
$24.4B
| $251K | 0.06% |
10,689
+486
| +5% | +$9.14K |
|
183
Boeing
BA
$175B
| $250K | 0.05% |
958
-673
| -41% | -$144K |
|
184
Gates Industrial Corporation Ltd.
GTES
$6.53B
| $249K | 0.05% |
18,529
+8,221
| +80% | +$97.2K |
|
185
Neurocrine Biosciences
NBIX
$18.7B
| $246K | 0.05% |
+1,870
| New | +$215K |
|
186
Chubb
CB
$135B
| $246K | 0.05% |
1,087
+27
| +3% | +$5.91K |
|
187
iShares Core S&P Small-Cap ETF
IJR
$110B
| $242K | 0.05% |
+2,239
| New | +$216K |
|
188
CrowdStrike
CRWD
$189B
| $237K | 0.05% |
+3,716
| New | +$195K |
|
189
US Treasury 2 Year Note ETF
UTWO
$481M
| $237K | 0.05% |
4,895
| – | – |
|
190
Applied Materials
AMAT
$398B
| $236K | 0.05% |
+1,457
| New | +$214K |
|
191
Vertiv
VRT
$87.6B
| $236K | 0.05% |
+4,911
| New | +$209K |
|
192
Comcast
CMCSA
$84B
| $236K | 0.05% |
+5,377
| New | +$230K |
|
193
GE Aerospace
GE
$368B
| $234K | 0.05% |
+2,301
| New | +$213K |
|
194
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $231K | 0.05% |
+4,817
| New | +$216K |
|
195
Sysco
SYY
$40.6B
| $228K | 0.05% |
+3,117
| New | +$215K |
|
196
Western Union
WU
$2.4B
| $227K | 0.05% |
+19,021
| New | +$232K |
|
197
Valero Energy
VLO
$92.6B
| $226K | 0.05% |
+1,737
| New | +$221K |
|
198
Wendy's
WEN
$1.4B
| $221K | 0.05% |
+11,320
| New | +$218K |
|
199
Lincoln Electric
LECO
$13.7B
| $219K | 0.05% |
+1,008
| New | +$194K |
|
200
VeriSign
VRSN
$25.9B
| $219K | 0.05% |
+1,062
| New | +$221K |
|
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Gries Financial's Q4 2023 Portfolio in Review
As of Q4 2023, Gries Financial held 228 positions worth $455M, up 23% from $371M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Gries Financial deployed $47.3M of net new capital in Q4 2023, opening 49 new positions and adding to 74 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF November: 597,515 shares worth $18.9M.
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 Owens Corning, an estimated $1.42M trimmed.
- Gries Financial's largest Q4 2023 buy was FT Vest US Equity Moderate Buffer ETF November: 597,515 shares worth $18.9M.
- Gries Financial added most to iShares US Technology ETF in Q4 2023, an estimated $3.12M increase.
- Gries Financial's biggest Q4 2023 reduction was Owens Corning, cutting an estimated $1.42M.
- Gries Financial fully exited Telus in Q4 2023, selling an estimated $1.93M.
- Gries Financial's ten largest holdings make up 44% of its $455M portfolio in Q4 2023.
- Gries Financial opened 49 new positions and closed 14 in Q4 2023.
- Gries Financial's portfolio value rose 23% quarter-over-quarter to $455M.
Based on Gries Financial's 13F filing for Q4 2023, filed 13 Feb 2024.