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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
+1.52%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
-$112M
Cap. Flow
-$117M
Cap. Flow %
-24.13%
Top 10 Hldgs %
41.55%
Holding
290
New
16
Increased
69
Reduced
142
Closed
46

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.72M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.23M
3
WEC icon
WEC Energy
WEC
+$2M
4
CTSH icon
Cognizant
CTSH
+$1.99M
5
SBUX icon
Starbucks
SBUX
+$1.91M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$23.5M
2
AAPL icon
Apple
AAPL
+$5.74M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.7M
4
IR icon
Ingersoll Rand
IR
+$4.38M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.19M

Sector Composition

Rank Sector Weight
1 Financials 9.16%
2 Industrials 9.14%
3 Technology 5.83%
4 Healthcare 4.6%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNNT
176
Pennant Park Investment Corp
PNNT
$221M
$332K 0.07%
43,935
– –
JPST icon
177
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$330K 0.07%
6,530
-15,098
-70% -$760K
SDY icon
178
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$327K 0.07%
2,570
– –
MDLZ icon
179
Mondelez International
MDLZ
$80.2B
$324K 0.07%
4,948
-1,079
-18% -$74K
UNH icon
180
UnitedHealth
UNH
$389B
$323K 0.07%
635
-1,026
-62% -$503K
IEFA icon
181
iShares Core MSCI EAFE ETF
IEFA
$187B
$323K 0.07%
4,450
-83
-2% -$6.11K
TXRH icon
182
Texas Roadhouse
TXRH
$13.5B
$322K 0.07%
1,876
+114
+6% +$18.6K
GM icon
183
General Motors
GM
$81.7B
$317K 0.07%
6,817
+181
+3% +$8.17K
DOCU
184
DocuSign
DOCU
$10.7B
$316K 0.07%
5,907
-594
-9% -$33.5K
VONV icon
185
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$310K 0.06%
4,055
– –
BLK icon
186
Blackrock
BLK
$170B
$307K 0.06%
390
-150
-28% -$117K
GTES icon
187
Gates Industrial Corporation Ltd.
GTES
$6.69B
$306K 0.06%
19,334
-178
-0.9% -$3.02K
WMT icon
188
Walmart Inc
WMT
$900B
$301K 0.06%
4,445
+729
+20% +$45.9K
OC icon
189
Owens Corning
OC
$11.5B
$298K 0.06%
1,714
-203
-11% -$35.2K
CSCO icon
190
Cisco
CSCO
$456B
$293K 0.06%
6,169
-3,014
-33% -$143K
SKX
191
DELISTED
Skechers
SKX
$287K 0.06%
4,155
-120
-3% -$7.95K
LOW icon
192
Lowe's Companies
LOW
$122B
$285K 0.06%
1,295
-16,757
-93% -$3.82M
DIS icon
193
Walt Disney
DIS
$172B
$283K 0.06%
2,852
+370
+15% +$39.8K
ANET icon
194
Arista Networks
ANET
$214B
$281K 0.06%
+3,204
New +$238K
FLS icon
195
Flowserve
FLS
$9.38B
$278K 0.06%
5,790
+85
+1% +$4.07K
CB icon
196
Chubb
CB
$141B
$278K 0.06%
1,088
+30
+3% +$7.7K
CMG icon
197
Chipotle Mexican Grill
CMG
$43B
$274K 0.06%
4,378
+228
+5% +$14.2K
SJNK icon
198
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$272K 0.06%
10,877
-17,332
-61% -$432K
BAC.PRL icon
199
Bank of America Series L
BAC.PRL
$3.98B
$272K 0.06%
227
– –
NSC icon
200
Norfolk Southern
NSC
$76.1B
$271K 0.06%
1,262
-686
-35% -$159K
6 7
8
9 10

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Gries Financial held 290 positions worth $486M, down 19% from $598M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gries Financial withdrew a net $117M in Q2 2024, closing 46 positions and reducing 142 holdings. Its most notable exit was Cintas, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8.8% a quarter earlier, followed by Industrials and Technology.

Against the trend, Gries Financial opened a new position in WEC Energy worth $1.93M.

  • Gries Financial's largest Q2 2024 buy was WEC Energy: 24,566 shares worth $1.93M.
  • Gries Financial added most to BlackRock US Equity Factor Rotation ETF in Q2 2024, an estimated $2.72M increase.
  • Gries Financial's biggest Q2 2024 reduction was Apple, cutting an estimated $5.74M.
  • Gries Financial fully exited Cintas in Q2 2024, selling an estimated $23.5M.
  • Gries Financial's ten largest holdings make up 42% of its $486M portfolio in Q2 2024.
  • Gries Financial opened 16 new positions and closed 46 in Q2 2024.
  • Gries Financial's portfolio value fell 19% quarter-over-quarter to $486M.

Based on Gries Financial's 13F filing for Q2 2024, filed 2 Aug 2024.