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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
+5.77%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$48M
Cap. Flow
+$21.4M
Cap. Flow %
4%
Top 10 Hldgs %
39.83%
Holding
291
New
47
Increased
108
Reduced
103
Closed
18

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.65M
2
PG icon
Procter & Gamble
PG
+$3.72M
3
NVDA icon
NVIDIA
NVDA
+$2.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.37M
5
CSCO icon
Cisco
CSCO
+$1.78M

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.85M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.93M
3
UPS icon
United Parcel Service
UPS
+$1.85M
4
FDX icon
FedEx
FDX
+$1.59M
5
GS icon
Goldman Sachs
GS
+$1.58M

Sector Composition

Rank Sector Weight
1 Industrials 8.59%
2 Financials 8.28%
3 Technology 7.03%
4 Healthcare 4.4%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
176
Lockheed Martin
LMT
$132B
$405K 0.08%
693
-41
-6% -$22K
BLK icon
177
Blackrock
BLK
$170B
$401K 0.08%
422
+32
+8% +$27.7K
VRT icon
178
Vertiv
VRT
$87.6B
$399K 0.07%
4,015
-252
-6% -$20.9K
BNL icon
179
Broadstone Net Lease
BNL
$4.12B
$397K 0.07%
20,938
– –
BKLN icon
180
Invesco Senior Loan ETF
BKLN
$6.97B
$385K 0.07%
18,340
-4,087
-18% -$85.9K
MDLZ icon
181
Mondelez International
MDLZ
$80.5B
$373K 0.07%
5,058
+110
+2% +$7.73K
IWN icon
182
iShares Russell 2000 Value ETF
IWN
$14.4B
$371K 0.07%
2,227
+5
+0.2% +$812
SDY icon
183
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$365K 0.07%
2,570
– –
MRVL icon
184
Marvell Technology
MRVL
$165B
$364K 0.07%
+5,053
New +$349K
CVX icon
185
Chevron
CVX
$383B
$362K 0.07%
2,455
-572
-19% -$85.1K
C icon
186
Citigroup
C
$222B
$354K 0.07%
5,649
-351
-6% -$21.7K
WMT icon
187
Walmart Inc
WMT
$884B
$352K 0.07%
4,362
-83
-2% -$6.1K
IEFA icon
188
iShares Core MSCI EAFE ETF
IEFA
$192B
$351K 0.07%
4,503
+53
+1% +$3.97K
XBIL icon
189
US Treasury 6 Month Bill ETF
XBIL
$741M
$342K 0.06%
6,816
-78
-1% -$3.9K
GTES icon
190
Gates Industrial Corporation Ltd.
GTES
$6.53B
$338K 0.06%
19,277
-57
-0.3% -$970
VONV icon
191
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$338K 0.06%
4,055
– –
T icon
192
AT&T
T
$159B
$334K 0.06%
15,162
+1,008
+7% +$20.1K
AMAT icon
193
Applied Materials
AMAT
$398B
$333K 0.06%
1,646
-50
-3% -$10.3K
NSC icon
194
Norfolk Southern
NSC
$75B
$330K 0.06%
1,328
+66
+5% +$15.8K
CRM icon
195
Salesforce
CRM
$148B
$330K 0.06%
+1,204
New +$308K
CB icon
196
Chubb
CB
$135B
$323K 0.06%
1,121
+33
+3% +$9.05K
TXRH icon
197
Texas Roadhouse
TXRH
$13.7B
$321K 0.06%
1,818
-58
-3% -$9.79K
IYH icon
198
iShares US Healthcare ETF
IYH
$3.39B
$317K 0.06%
+4,885
New +$312K
NVO
199
Novo Nordisk
NVO
$228B
$317K 0.06%
2,664
-104
-4% -$13.9K
PNNT
200
Pennant Park Investment Corp
PNNT
$217M
$307K 0.06%
43,935
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Gries Financial held 291 positions worth $534M, up 9.9% from $486M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gries Financial deployed $21.4M of net new capital in Q3 2024, opening 47 new positions and adding to 108 existing holdings. Its largest new stake was Netflix: 17,590 shares worth $1.25M.

By sector, the portfolio is most concentrated in Industrials at 8.6% of assets, down from 9.1% 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 $2.85M trimmed.

  • Gries Financial's largest Q3 2024 buy was Netflix: 17,590 shares worth $1.25M.
  • Gries Financial added most to BlackRock US Equity Factor Rotation ETF in Q3 2024, an estimated $5.65M increase.
  • Gries Financial's biggest Q3 2024 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $2.85M.
  • Gries Financial fully exited United Parcel Service in Q3 2024, selling an estimated $1.85M.
  • Gries Financial's ten largest holdings make up 40% of its $534M portfolio in Q3 2024.
  • Gries Financial opened 47 new positions and closed 18 in Q3 2024.
  • Gries Financial's portfolio value rose 9.9% quarter-over-quarter to $534M.

Based on Gries Financial's 13F filing for Q3 2024, filed 18 Oct 2024.