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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
+1.52%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
-$112M
Cap. Flow
-$117M
Cap. Flow %
-24.13%
Top 10 Hldgs %
41.55%
Holding
290
New
16
Increased
69
Reduced
142
Closed
46

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.72M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.23M
3
WEC icon
WEC Energy
WEC
+$2M
4
CTSH icon
Cognizant
CTSH
+$1.99M
5
SBUX icon
Starbucks
SBUX
+$1.91M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$23.5M
2
AAPL icon
Apple
AAPL
+$5.74M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.7M
4
IR icon
Ingersoll Rand
IR
+$4.38M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.19M

Sector Composition

Rank Sector Weight
1 Financials 9.16%
2 Industrials 9.14%
3 Technology 5.83%
4 Healthcare 4.6%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
201
AT&T
T
$169B
$270K 0.06%
14,154
-18,242
-56% -$317K
P
202
Everpure Inc
P
$24.3B
$270K 0.06%
4,212
+112
+3% +$6.48K
WEN icon
203
Wendy's
WEN
$1.46B
$267K 0.06%
+15,759
New +$286K
NBIX icon
204
Neurocrine Biosciences
NBIX
$18.4B
$266K 0.05%
1,933
-39
-2% -$5.35K
DKS icon
205
Dick's Sporting Goods
DKS
$18.9B
$263K 0.05%
1,226
+29
+2% +$6.04K
PANW icon
206
Palo Alto Networks
PANW
$260B
$254K 0.05%
1,496
+56
+4% +$8.38K
AXS icon
207
AXIS Capital
AXS
$8.79B
$249K 0.05%
3,523
+166
+5% +$11.3K
GE icon
208
GE Aerospace
GE
$377B
$239K 0.05%
1,506
-2,440
-62% -$390K
ECL icon
209
Ecolab
ECL
$79.6B
$234K 0.05%
984
-427
-30% -$98.7K
VIG icon
210
Vanguard Dividend Appreciation ETF
VIG
$113B
$232K 0.05%
1,273
-391
-23% -$70.4K
FHN icon
211
First Horizon
FHN
$12.3B
$232K 0.05%
14,709
+589
+4% +$8.92K
TGT icon
212
Target
TGT
$65.5B
$231K 0.05%
+1,559
New +$245K
VRSN icon
213
VeriSign
VRSN
$25.4B
$229K 0.05%
+1,289
New +$230K
PPG icon
214
PPG Industries
PPG
$26.5B
$229K 0.05%
1,817
-943
-34% -$125K
ROL icon
215
Rollins
ROL
$18.8B
$228K 0.05%
4,681
+192
+4% +$8.86K
ROST icon
216
Ross Stores
ROST
$80.5B
$228K 0.05%
1,570
+68
+5% +$9.4K
DFS
217
DELISTED
Discover Financial Services
DFS
$225K 0.05%
1,717
+57
+3% +$7.11K
VNLA icon
218
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$224K 0.05%
4,625
– –
VTV icon
219
Vanguard Value ETF
VTV
$190B
$224K 0.05%
1,398
-5
-0.4% -$799
CFG icon
220
Citizens Financial Group
CFG
$30.8B
$222K 0.05%
6,158
+535
+10% +$18.7K
SMAR
221
DELISTED
Smartsheet Inc.
SMAR
$220K 0.05%
+4,987
New +$199K
TXN icon
222
Texas Instruments
TXN
$253B
$219K 0.05%
+1,124
New +$208K
MINT icon
223
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$218K 0.04%
2,167
-7,241
-77% -$727K
RIVN icon
224
Rivian
RIVN
$24.2B
$217K 0.04%
16,195
+4,956
+44% +$51.8K
FIS icon
225
Fidelity National Information Services
FIS
$23.2B
$217K 0.04%
2,873
+61
+2% +$4.52K
7 8
9
10 11

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RAM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Gries Financial held 290 positions worth $486M, down 19% from $598M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gries Financial withdrew a net $117M in Q2 2024, closing 46 positions and reducing 142 holdings. Its most notable exit was Cintas, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8.8% a quarter earlier, followed by Industrials and Technology.

Against the trend, Gries Financial opened a new position in WEC Energy worth $1.93M.

  • Gries Financial's largest Q2 2024 buy was WEC Energy: 24,566 shares worth $1.93M.
  • Gries Financial added most to BlackRock US Equity Factor Rotation ETF in Q2 2024, an estimated $2.72M increase.
  • Gries Financial's biggest Q2 2024 reduction was Apple, cutting an estimated $5.74M.
  • Gries Financial fully exited Cintas in Q2 2024, selling an estimated $23.5M.
  • Gries Financial's ten largest holdings make up 42% of its $486M portfolio in Q2 2024.
  • Gries Financial opened 16 new positions and closed 46 in Q2 2024.
  • Gries Financial's portfolio value fell 19% quarter-over-quarter to $486M.

Based on Gries Financial's 13F filing for Q2 2024, filed 2 Aug 2024.