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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
+9.77%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$83.9M
(+23%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
228
New
49
Increased
74
Reduced
76
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF November
GNOV
|
+$18.7M |
| 2 |
iShares US Technology ETF
IYW
|
+$3.12M |
| 3 |
iShares Global Energy ETF
IXC
|
+$2.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.86M |
| 5 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telus
TU
|
+$1.93M |
| 2 |
BCE
BCE
|
+$1.77M |
| 3 |
CubeSmart
CUBE
|
+$1.63M |
| 4 |
ONE Gas
OGS
|
+$1.61M |
| 5 |
International Flavors & Fragrances
IFF
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.85% |
| 2 | Industrials | 13.36% |
| 3 | Financials | 10.01% |
| 4 | Technology | 6.44% |
| 5 | Healthcare | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Diamondrock Hospitality Co
DRH
$2.49B
| $216K | 0.05% |
22,953
| – | – |
|
202
Adobe
ADBE
$99.1B
| $211K | 0.05% |
354
-270
| -43% | -$156K |
|
203
Palo Alto Networks
PANW
$295B
| $211K | 0.05% |
+1,428
| New | +$191K |
|
204
Cincinnati Financial
CINF
$25.9B
| $209K | 0.05% |
+2,016
| New | +$205K |
|
205
AGCO
AGCO
$8.4B
| $208K | 0.05% |
+1,711
| New | +$200K |
|
206
Centene
CNC
$32.5B
| $206K | 0.05% |
+2,774
| New | +$200K |
|
207
NextEra Energy
NEE
$168B
| $205K | 0.05% |
3,379
-958
| -22% | -$54.6K |
|
208
Walt Disney
DIS
$179B
| $205K | 0.05% |
+2,266
| New | +$200K |
|
209
Sherwin-Williams
SHW
$77.5B
| $202K | 0.04% |
+649
| New | +$175K |
|
210
Texas Roadhouse
TXRH
$10.9B
| $202K | 0.04% |
+1,650
| New | +$176K |
|
211
First Horizon
FHN
$11.3B
| $196K | 0.04% |
+13,853
| New | +$167K |
|
212
SiriusXM
SIRI
$9.23B
| $108K | 0.02% |
1,977
-477
| -19% | -$22.9K |
|
213
Petco
WOOF
$682M
| $99.3K | 0.02% |
+31,437
| New | +$109K |
|
214
Jasper Therapeutics
JSPR
$20.4M
| $18.8K | ﹤0.01% |
2,385
| – | – |
|
215
Automatic Data Processing
ADP
$108B
| – | – |
-1,242
| Closed | -$299K |
|
|
216
BCE
BCE
$20.6B
| – | – |
-46,250
| Closed | -$1.77M |
|
|
217
CubeSmart
CUBE
$9.07B
| – | – |
-42,628
| Closed | -$1.63M |
|
218
iShares Core Dividend Growth ETF
DGRO
$42.4B
| – | – |
-4,251
| Closed | -$211K |
|
219
Hormel Foods
HRL
$11.5B
| – | – |
-36,838
| Closed | -$1.4M |
|
|
220
International Flavors & Fragrances
IFF
$21.3B
| – | – |
-22,631
| Closed | -$1.54M |
|
221
McDonald's
MCD
$177B
| – | – |
-1,027
| Closed | -$271K |
|
|
222
ONE Gas
OGS
$4.71B
| – | – |
-23,645
| Closed | -$1.61M |
|
223
Prospect Capital
PSEC
$1.16B
| – | – |
-17,308
| Closed | -$105K |
|
|
224
Telus
TU
$13.9B
| – | – |
-117,856
| Closed | -$1.93M |
|
225
UnitedHealth
UNH
$336B
| – | – |
-551
| Closed | -$278K |
|
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Gries Financial's Q4 2023 Portfolio in Review
As of Q4 2023, Gries Financial held 228 positions worth $455M, up 23% from $371M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Gries Financial deployed $47.3M of net new capital in Q4 2023, opening 49 new positions and adding to 74 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF November: 597,515 shares worth $18.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 50% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Owens Corning, an estimated $1.42M trimmed.
- Gries Financial's largest Q4 2023 buy was FT Vest US Equity Moderate Buffer ETF November: 597,515 shares worth $18.9M.
- Gries Financial added most to iShares US Technology ETF in Q4 2023, an estimated $3.12M increase.
- Gries Financial's biggest Q4 2023 reduction was Owens Corning, cutting an estimated $1.42M.
- Gries Financial fully exited Telus in Q4 2023, selling an estimated $1.93M.
- Gries Financial's ten largest holdings make up 44% of its $455M portfolio in Q4 2023.
- Gries Financial opened 49 new positions and closed 14 in Q4 2023.
- Gries Financial's portfolio value rose 23% quarter-over-quarter to $455M.
Based on Gries Financial's 13F filing for Q4 2023, filed 13 Feb 2024.