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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
+8.81%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$143M
Cap. Flow
+$103M
Cap. Flow %
17.21%
Top 10 Hldgs %
37.24%
Holding
285
New
71
Increased
119
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$16M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.18M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.73M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.97M
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$4.24M

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.2M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.43M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.94M
4
MAS icon
Masco
MAS
+$2.83M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.33M

Sector Composition

Rank Sector Weight
1 Industrials 13.37%
2 Financials 8.8%
3 Technology 7.05%
4 Healthcare 4.5%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
201
Citigroup
C
$222B
$368K 0.06%
5,824
+700
+14% +$39K
NVO
202
Novo Nordisk
NVO
$208B
$355K 0.06%
2,768
-2,232
-45% -$266K
IWN icon
203
iShares Russell 2000 Value ETF
IWN
$14.3B
$352K 0.06%
2,217
-242
-10% -$36.6K
TLH icon
204
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$350K 0.06%
3,332
-251
-7% -$26.3K
KR icon
205
Kroger
KR
$35.4B
$349K 0.06%
+6,104
New +$301K
VLO icon
206
Valero Energy
VLO
$92.9B
$348K 0.06%
2,041
+304
+18% +$43.6K
VRT icon
207
Vertiv
VRT
$93B
$347K 0.06%
4,245
-666
-14% -$41.8K
GTES icon
208
Gates Industrial Corporation Ltd.
GTES
$7.09B
$346K 0.06%
19,512
+983
+5% +$14.2K
ULTA icon
209
Ulta Beauty
ULTA
$22.1B
$341K 0.06%
652
+27
+4% +$13.9K
SDY icon
210
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$337K 0.06%
2,570
– –
IEFA icon
211
iShares Core MSCI EAFE ETF
IEFA
$190B
$336K 0.06%
4,533
-45
-1% -$3.2K
AMAT icon
212
Applied Materials
AMAT
$404B
$335K 0.06%
1,624
+167
+11% +$30.6K
SCHW
213
Charles Schwab
SCHW
$183B
$332K 0.06%
+4,586
New +$302K
CLF icon
214
Cleveland-Cliffs
CLF
$6.58B
$328K 0.05%
14,435
+752
+5% +$14.9K
BNL icon
215
Broadstone Net Lease
BNL
$4.1B
$328K 0.05%
20,938
– –
ECL icon
216
Ecolab
ECL
$78.1B
$326K 0.05%
+1,411
New +$299K
CRWD icon
217
CrowdStrike
CRWD
$194B
$321K 0.05%
4,000
+284
+8% +$21.7K
OC icon
218
Owens Corning
OC
$11.2B
$320K 0.05%
1,917
-14,760
-89% -$2.25M
VONV icon
219
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$319K 0.05%
4,055
– –
VIG icon
220
Vanguard Dividend Appreciation ETF
VIG
$111B
$304K 0.05%
1,664
-528
-24% -$92.8K
DIS icon
221
Walt Disney
DIS
$167B
$304K 0.05%
2,482
+216
+10% +$22.6K
PNNT
222
Pennant Park Investment Corp
PNNT
$215M
$302K 0.05%
43,935
– –
GM icon
223
General Motors
GM
$80.4B
$301K 0.05%
+6,636
New +$257K
MDT icon
224
Medtronic
MDT
$109B
$296K 0.05%
+3,401
New +$290K
VO icon
225
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$278K 0.05%
4,456
-1,740
-28% -$103K
7 8
9
10 11

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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 2024 Portfolio in Review

As of Q1 2024, Gries Financial held 285 positions worth $598M, up 31% from $455M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gries Financial deployed $103M of net new capital in Q1 2024, opening 71 new positions and adding to 119 existing holdings. Its largest new stake was Illinois Tool Works: 61,604 shares worth $16.5M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% 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 $5.2M trimmed.

  • Gries Financial's largest Q1 2024 buy was Illinois Tool Works: 61,604 shares worth $16.5M.
  • Gries Financial added most to Invesco QQQ Trust in Q1 2024, an estimated $5.73M increase.
  • Gries Financial's biggest Q1 2024 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $5.2M.
  • Gries Financial fully exited Public Storage in Q1 2024, selling an estimated $2.02M.
  • Gries Financial's ten largest holdings make up 37% of its $598M portfolio in Q1 2024.
  • Gries Financial opened 71 new positions and closed 11 in Q1 2024.
  • Gries Financial's portfolio value rose 31% quarter-over-quarter to $598M.

Based on Gries Financial's 13F filing for Q1 2024, filed 15 May 2024.