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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
-2.04%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$516M
AUM Growth
-$47.1M
Cap. Flow
-$33.4M
Cap. Flow %
-6.48%
Top 10 Hldgs %
41.53%
Holding
315
New
39
Increased
79
Reduced
141
Closed
39

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.34M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.21M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.77M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.95M
5
MDLZ icon
Mondelez International
MDLZ
+$1.86M

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$9.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.69M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.76M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.61M

Sector Composition

Rank Sector Weight
1 Industrials 8.2%
2 Financials 7.05%
3 Technology 6.48%
4 Healthcare 4.63%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
176
Citigroup
C
$222B
$441K 0.09%
6,213
+228
+4% +$17.4K
CRM icon
177
Salesforce
CRM
$151B
$439K 0.09%
1,636
+245
+18% +$76.2K
T icon
178
AT&T
T
$159B
$437K 0.08%
15,454
+180
+1% +$4.53K
VRSN icon
179
VeriSign
VRSN
$26.2B
$431K 0.08%
1,698
+78
+5% +$17.7K
CME icon
180
CME Group
CME
$96.3B
$420K 0.08%
1,585
-131
-8% -$32.3K
MDT icon
181
Medtronic
MDT
$109B
$402K 0.08%
4,474
+1,880
+72% +$168K
CAT icon
182
Caterpillar
CAT
$375B
$395K 0.08%
1,199
+143
+14% +$50.9K
HAL icon
183
Halliburton
HAL
$26.9B
$390K 0.08%
+15,358
New +$404K
KRE icon
184
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$390K 0.08%
6,853
-3,762
-35% -$229K
AXS icon
185
AXIS Capital
AXS
$7.68B
$387K 0.08%
3,858
+43
+1% +$3.97K
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$385K 0.07%
8,505
-180
-2% -$8.1K
NEE icon
187
NextEra Energy
NEE
$181B
$384K 0.07%
5,410
-1,094
-17% -$77.2K
SNOW icon
188
Snowflake
SNOW
$102B
$360K 0.07%
+2,460
New +$417K
GE icon
189
GE Aerospace
GE
$374B
$359K 0.07%
1,792
+187
+12% +$36.8K
BNL icon
190
Broadstone Net Lease
BNL
$4.11B
$357K 0.07%
20,938
– –
GTES icon
191
Gates Industrial Corporation Ltd.
GTES
$7.08B
$356K 0.07%
19,363
-104
-0.5% -$2.14K
RBLX icon
192
Roblox
RBLX
$25.4B
$355K 0.07%
6,096
+1,892
+45% +$119K
ANET icon
193
Arista Networks
ANET
$227B
$355K 0.07%
4,578
+1,402
+44% +$142K
SDY icon
194
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$349K 0.07%
2,570
– –
GM icon
195
General Motors
GM
$80.4B
$337K 0.07%
7,167
+562
+9% +$27.7K
VONV icon
196
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$335K 0.06%
4,055
– –
GSEP icon
197
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
$334K 0.06%
9,673
– –
ABNB icon
198
Airbnb
ABNB
$89.9B
$332K 0.06%
+2,779
New +$372K
IWN icon
199
iShares Russell 2000 Value ETF
IWN
$14.3B
$326K 0.06%
2,162
-33
-2% -$5.33K
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$115B
$326K 0.06%
3,156
+32
+1% +$3.63K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Gries Financial held 315 positions worth $516M, down 8.4% from $563M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gries Financial withdrew a net $33.4M in Q1 2025, closing 39 positions and reducing 141 holdings. Its most notable exit was Kellanova, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, up from 7.9% a quarter earlier, followed by Financials and Technology.

Against the trend, Gries Financial opened a new position in iShares Bitcoin Trust worth $3.84M.

  • Gries Financial's largest Q1 2025 buy was iShares Bitcoin Trust: 82,059 shares worth $3.84M.
  • Gries Financial added most to BlackRock US Equity Factor Rotation ETF in Q1 2025, an estimated $3.21M increase.
  • Gries Financial's biggest Q1 2025 reduction was Blackstone Secured Lending, cutting an estimated $9.2M.
  • Gries Financial fully exited Kellanova in Q1 2025, selling an estimated $2.36M.
  • Gries Financial's ten largest holdings make up 42% of its $516M portfolio in Q1 2025.
  • Gries Financial opened 39 new positions and closed 39 in Q1 2025.
  • Gries Financial's portfolio value fell 8.4% quarter-over-quarter to $516M.

Based on Gries Financial's 13F filing for Q1 2025, filed 5 May 2025.