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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
+8.25%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$33.7M
Cap. Flow
-$591K
Cap. Flow %
-0.11%
Top 10 Hldgs %
40.7%
Holding
326
New
50
Increased
117
Reduced
107
Closed
31

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.91M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$1.76M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$1.73M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.71M
5
LHX icon
L3Harris
LHX
+$1.7M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$12.7M
2
NFG icon
National Fuel Gas
NFG
+$1.66M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.62M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.58M
5
FANG icon
Diamondback Energy
FANG
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 7.98%
2 Financials 7.01%
3 Industrials 6.41%
4 Consumer Staples 4.17%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
176
Caterpillar
CAT
$387B
$472K 0.09%
1,217
+18
+2% +$6K
CRM icon
177
Salesforce
CRM
$149B
$467K 0.09%
1,713
+77
+5% +$20.6K
FLOT icon
178
iShares Floating Rate Bond ETF
FLOT
$10.2B
$460K 0.08%
9,013
-945
-9% -$48K
IAU icon
179
iShares Gold Trust
IAU
$62.5B
$455K 0.08%
7,303
-249
-3% -$15.4K
INTC icon
180
Intel
INTC
$435B
$453K 0.08%
20,235
-460
-2% -$9.53K
GTES icon
181
Gates Industrial Corporation Ltd.
GTES
$6.69B
$447K 0.08%
19,418
+55
+0.3% +$1.11K
T icon
182
AT&T
T
$169B
$445K 0.08%
15,377
-77
-0.5% -$2.12K
CME icon
183
CME Group
CME
$93.5B
$437K 0.08%
1,585
– –
HEFA icon
184
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$424K 0.08%
11,161
-5,328
-32% -$195K
CPRT icon
185
Copart
CPRT
$28.4B
$412K 0.08%
8,401
-339
-4% -$19K
VRT icon
186
Vertiv
VRT
$104B
$411K 0.07%
3,202
-229
-7% -$22.3K
AXS icon
187
AXIS Capital
AXS
$8.79B
$405K 0.07%
3,900
+42
+1% +$4.18K
GS icon
188
Goldman Sachs
GS
$305B
$401K 0.07%
566
-489
-46% -$283K
TLT icon
189
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$396K 0.07%
4,489
-1,919
-30% -$167K
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$112B
$396K 0.07%
3,124
-32
-1% -$3.55K
TXRH icon
191
Texas Roadhouse
TXRH
$13.5B
$390K 0.07%
2,083
+200
+11% +$35.9K
TSM icon
192
TSMC
TSM
$2.03T
$390K 0.07%
1,721
+240
+16% +$44.5K
WMT icon
193
Walmart Inc
WMT
$900B
$389K 0.07%
3,974
+776
+24% +$73.9K
FTNT icon
194
Fortinet
FTNT
$110B
$384K 0.07%
3,633
-1,038
-22% -$105K
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$367K 0.07%
7,422
-1,083
-13% -$50.2K
SCHX icon
196
Schwab US Large- Cap ETF
SCHX
$71.3B
$362K 0.07%
14,802
-8,028
-35% -$182K
SCHW
197
Charles Schwab
SCHW
$184B
$362K 0.07%
3,964
+1,300
+49% +$109K
NEE icon
198
NextEra Energy
NEE
$186B
$360K 0.07%
5,186
-224
-4% -$15.6K
GEV icon
199
GE Vernova
GEV
$251B
$359K 0.07%
+679
New +$283K
GM icon
200
General Motors
GM
$81.7B
$357K 0.07%
7,256
+89
+1% +$4.22K
6 7
8
9 10

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Gries Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Gries Financial held 326 positions worth $550M, up 6.5% from $516M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gries Financial's Q2 2025 filing shows 50 new, 117 increased, 107 reduced and 31 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 58,844 shares worth $5.98M. The largest sale was Illinois Tool Works, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.5% a quarter earlier, followed by Financials and Industrials.

  • Gries Financial's largest Q2 2025 buy was iShares 10-20 Year Treasury Bond ETF: 58,844 shares worth $5.98M.
  • Gries Financial added most to L3Harris in Q2 2025, an estimated $1.7M increase.
  • Gries Financial's biggest Q2 2025 reduction was Illinois Tool Works, cutting an estimated $12.7M.
  • Gries Financial fully exited National Fuel Gas in Q2 2025, selling an estimated $1.66M.
  • Gries Financial's ten largest holdings make up 41% of its $550M portfolio in Q2 2025.
  • Gries Financial opened 50 new positions and closed 31 in Q2 2025.
  • Gries Financial's portfolio value rose 6.5% quarter-over-quarter to $550M.

Based on Gries Financial's 13F filing for Q2 2025, filed 14 Jul 2025.