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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
+8.81%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$143M
Cap. Flow
+$103M
Cap. Flow %
17.21%
Top 10 Hldgs %
37.24%
Holding
285
New
71
Increased
119
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$16M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.18M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.73M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.97M
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$4.24M

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.2M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.43M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.94M
4
MAS icon
Masco
MAS
+$2.83M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.33M

Sector Composition

Rank Sector Weight
1 Industrials 13.37%
2 Financials 8.8%
3 Technology 7.05%
4 Healthcare 4.5%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
176
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$477K 0.08%
+11,325
New +$475K
F icon
177
Ford
F
$58.5B
$476K 0.08%
+35,853
New +$435K
OBDE
178
DELISTED
Blue Owl Capital Corporation III
OBDE
$476K 0.08%
+31,053
New +$462K
VGT icon
179
Vanguard Information Technology ETF
VGT
$139B
$473K 0.08%
7,216
+3,048
+73% +$193K
NOC icon
180
Northrop Grumman
NOC
$77.1B
$471K 0.08%
+985
New +$454K
CSCO icon
181
Cisco
CSCO
$457B
$458K 0.08%
9,183
+180
+2% +$8.98K
MUB icon
182
iShares National Muni Bond ETF
MUB
$45.1B
$457K 0.08%
+4,247
New +$458K
BLK icon
183
Blackrock
BLK
$169B
$450K 0.08%
540
-2,641
-83% -$2.12M
ICVT icon
184
iShares Convertible Bond ETF
ICVT
$7.2B
$448K 0.07%
+5,606
New +$438K
SIHY icon
185
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$429K 0.07%
9,418
– –
NDSN icon
186
Nordson
NDSN
$16.6B
$428K 0.07%
1,558
+19
+1% +$4.95K
BKNG icon
187
Booking.com
BKNG
$149B
$424K 0.07%
2,925
-25
-0.8% -$3.56K
MDLZ icon
188
Mondelez International
MDLZ
$79.5B
$422K 0.07%
6,027
+689
+13% +$50.3K
FSK icon
189
FS KKR Capital
FSK
$2.96B
$421K 0.07%
22,065
+7,028
+47% +$139K
LEN icon
190
Lennar Class A
LEN
$19.8B
$416K 0.07%
2,501
+24
+1% +$3.61K
VEA icon
191
Vanguard FTSE Developed Markets ETF
VEA
$229B
$401K 0.07%
7,988
+3,171
+66% +$153K
PPG icon
192
PPG Industries
PPG
$24.6B
$400K 0.07%
2,760
+18
+0.7% +$2.56K
CAH icon
193
Cardinal Health
CAH
$53.9B
$398K 0.07%
+3,556
New +$384K
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$388K 0.06%
9,279
+1,302
+16% +$53.1K
DOCU
195
DocuSign
DOCU
$10.5B
$387K 0.06%
6,501
+494
+8% +$27.9K
NKE icon
196
Nike
NKE
$61.9B
$387K 0.06%
4,113
-494
-11% -$50.3K
DHR icon
197
Danaher
DHR
$137B
$383K 0.06%
1,535
-537
-26% -$131K
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$115B
$382K 0.06%
3,666
+50
+1% +$5.06K
LMT icon
199
Lockheed Martin
LMT
$134B
$375K 0.06%
824
-29
-3% -$12.7K
DOCN icon
200
DigitalOcean
DOCN
$13.7B
$370K 0.06%
+9,700
New +$360K
6 7
8
9 10

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PAS
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PWM
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Gries Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Gries Financial held 285 positions worth $598M, up 31% from $455M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gries Financial deployed $103M of net new capital in Q1 2024, opening 71 new positions and adding to 119 existing holdings. Its largest new stake was Illinois Tool Works: 61,604 shares worth $16.5M.

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 F/m US Treasury 3 Month Bill Fund, an estimated $5.2M trimmed.

  • Gries Financial's largest Q1 2024 buy was Illinois Tool Works: 61,604 shares worth $16.5M.
  • Gries Financial added most to Invesco QQQ Trust in Q1 2024, an estimated $5.73M increase.
  • Gries Financial's biggest Q1 2024 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $5.2M.
  • Gries Financial fully exited Public Storage in Q1 2024, selling an estimated $2.02M.
  • Gries Financial's ten largest holdings make up 37% of its $598M portfolio in Q1 2024.
  • Gries Financial opened 71 new positions and closed 11 in Q1 2024.
  • Gries Financial's portfolio value rose 31% quarter-over-quarter to $598M.

Based on Gries Financial's 13F filing for Q1 2024, filed 15 May 2024.