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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
+0.95%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$28.7M
Cap. Flow
+$26.9M
Cap. Flow %
4.77%
Top 10 Hldgs %
39.4%
Holding
304
New
31
Increased
128
Reduced
95
Closed
28

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$13.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.73M
3
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$3.31M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.89M
5
EOG icon
EOG Resources
EOG
+$1.87M

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.03M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.96M
3
TD icon
Toronto Dominion Bank
TD
+$1.55M
4
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$1.46M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 8.55%
2 Industrials 7.87%
3 Technology 7.42%
4 Healthcare 4.42%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
176
Chubb
CB
$135B
$422K 0.07%
1,526
+405
+36% +$115K
C icon
177
Citigroup
C
$222B
$421K 0.07%
5,985
+336
+6% +$22.6K
XLG icon
178
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$421K 0.07%
8,420
+2,293
+37% +$113K
TSLA icon
179
Tesla
TSLA
$1.22T
$419K 0.07%
+1,038
New +$334K
GTES icon
180
Gates Industrial Corporation Ltd.
GTES
$6.53B
$400K 0.07%
19,467
+190
+1% +$3.83K
CME icon
181
CME Group
CME
$96.1B
$399K 0.07%
1,716
+755
+79% +$174K
VRT icon
182
Vertiv
VRT
$87.6B
$391K 0.07%
3,438
-577
-14% -$68.5K
CAT icon
183
Caterpillar
CAT
$373B
$383K 0.07%
1,056
-552
-34% -$214K
WMT icon
184
Walmart Inc
WMT
$884B
$383K 0.07%
4,238
-124
-3% -$10.8K
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$382K 0.07%
8,685
-645
-7% -$30K
INTC icon
186
Intel
INTC
$460B
$374K 0.07%
18,648
+5,652
+43% +$127K
FLS icon
187
Flowserve
FLS
$9.63B
$367K 0.07%
6,373
+520
+9% +$29.8K
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$115B
$363K 0.06%
3,124
-542
-15% -$63.1K
LMT icon
189
Lockheed Martin
LMT
$132B
$361K 0.06%
743
+50
+7% +$27.3K
IWN icon
190
iShares Russell 2000 Value ETF
IWN
$14.4B
$360K 0.06%
2,195
-32
-1% -$5.46K
MCD icon
191
McDonald's
MCD
$191B
$358K 0.06%
1,235
+463
+60% +$138K
GM icon
192
General Motors
GM
$80B
$352K 0.06%
6,605
+277
+4% +$14.5K
ANET icon
193
Arista Networks
ANET
$215B
$351K 0.06%
3,176
-4
-0.1% -$411
T icon
194
AT&T
T
$159B
$348K 0.06%
15,274
+112
+0.7% +$2.52K
TSM icon
195
TSMC
TSM
$2.09T
$347K 0.06%
+1,757
New +$340K
TXRH icon
196
Texas Roadhouse
TXRH
$13.7B
$347K 0.06%
1,923
+105
+6% +$19.8K
SDY icon
197
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$339K 0.06%
2,570
– –
CFG icon
198
Citizens Financial Group
CFG
$30.3B
$339K 0.06%
7,755
+1,466
+23% +$64.8K
GSEP icon
199
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
$339K 0.06%
+9,673
New +$338K
AXS icon
200
AXIS Capital
AXS
$7.67B
$338K 0.06%
3,815
+251
+7% +$21.5K
6 7
8
9 10

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Gries Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Gries Financial held 304 positions worth $563M, up 5.4% from $534M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gries Financial deployed $26.9M of net new capital in Q4 2024, opening 31 new positions and adding to 128 existing holdings. Its largest new stake was EOG Resources: 14,598 shares worth $1.79M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8.3% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was F/m US Treasury 3 Month Bill Fund, an estimated $5.03M trimmed.

  • Gries Financial's largest Q4 2024 buy was EOG Resources: 14,598 shares worth $1.79M.
  • Gries Financial added most to BlackRock Flexible Income ETF in Q4 2024, an estimated $13.8M increase.
  • Gries Financial's biggest Q4 2024 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $5.03M.
  • Gries Financial fully exited Toronto Dominion Bank in Q4 2024, selling an estimated $1.55M.
  • Gries Financial's ten largest holdings make up 39% of its $563M portfolio in Q4 2024.
  • Gries Financial opened 31 new positions and closed 28 in Q4 2024.
  • Gries Financial's portfolio value rose 5.4% quarter-over-quarter to $563M.

Based on Gries Financial's 13F filing for Q4 2024, filed 23 Jan 2025.