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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
+5.77%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$48M
Cap. Flow
+$21.4M
Cap. Flow %
4%
Top 10 Hldgs %
39.83%
Holding
291
New
47
Increased
108
Reduced
103
Closed
18

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.65M
2
PG icon
Procter & Gamble
PG
+$3.72M
3
NVDA icon
NVIDIA
NVDA
+$2.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.37M
5
CSCO icon
Cisco
CSCO
+$1.78M

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.85M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.93M
3
UPS icon
United Parcel Service
UPS
+$1.85M
4
FDX icon
FedEx
FDX
+$1.59M
5
GS icon
Goldman Sachs
GS
+$1.58M

Sector Composition

Rank Sector Weight
1 Industrials 8.59%
2 Financials 8.28%
3 Technology 7.03%
4 Healthcare 4.4%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
201
Arista Networks
ANET
$215B
$305K 0.06%
3,180
-24
-0.7% -$2.09K
INTC icon
202
Intel
INTC
$460B
$305K 0.06%
12,996
-1,978
-13% -$49.4K
FLS icon
203
Flowserve
FLS
$9.63B
$303K 0.06%
5,853
+63
+1% +$3.04K
FTNT icon
204
Fortinet
FTNT
$113B
$299K 0.06%
+3,858
New +$264K
GE icon
205
GE Aerospace
GE
$368B
$298K 0.06%
1,578
+72
+5% +$12.2K
CGDV icon
206
Capital Group Dividend Value ETF
CGDV
$37.4B
$296K 0.06%
+8,120
New +$282K
XLG icon
207
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$291K 0.05%
+6,127
New +$282K
BAC.PRL icon
208
Bank of America Series L
BAC.PRL
$3.96B
$289K 0.05%
227
– –
SMAR
209
DELISTED
Smartsheet Inc.
SMAR
$286K 0.05%
5,158
+171
+3% +$8.29K
GM icon
210
General Motors
GM
$80B
$284K 0.05%
6,328
-489
-7% -$22.7K
AXS icon
211
AXIS Capital
AXS
$7.67B
$284K 0.05%
3,564
+41
+1% +$3.07K
TLH icon
212
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$277K 0.05%
2,535
-797
-24% -$85.4K
OC icon
213
Owens Corning
OC
$11.2B
$275K 0.05%
1,557
-157
-9% -$26.4K
SKX
214
DELISTED
Skechers
SKX
$270K 0.05%
4,028
-127
-3% -$8.34K
HPE icon
215
Hewlett Packard
HPE
$62.4B
$267K 0.05%
+13,047
New +$249K
DHR icon
216
Danaher
DHR
$138B
$265K 0.05%
+954
New +$252K
LCTU icon
217
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$264K 0.05%
+4,213
New +$254K
VLO icon
218
Valero Energy
VLO
$92.6B
$262K 0.05%
1,942
-392
-17% -$56.9K
DOCU
219
DocuSign
DOCU
$10.4B
$259K 0.05%
4,164
-1,743
-30% -$97.7K
CFG icon
220
Citizens Financial Group
CFG
$30.3B
$258K 0.05%
6,289
+131
+2% +$5.29K
PANW icon
221
Palo Alto Networks
PANW
$265B
$257K 0.05%
1,506
+10
+0.7% +$1.68K
BND icon
222
Vanguard Total Bond Market
BND
$158B
$256K 0.05%
+3,404
New +$252K
CRWD icon
223
CrowdStrike
CRWD
$189B
$254K 0.05%
3,620
-476
-12% -$33.8K
DKS icon
224
Dick's Sporting Goods
DKS
$17.9B
$253K 0.05%
1,214
-12
-1% -$2.56K
FIS icon
225
Fidelity National Information Services
FIS
$23.8B
$251K 0.05%
2,992
+119
+4% +$9.4K
7 8
9
10 11

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Gries Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Gries Financial held 291 positions worth $534M, up 9.9% from $486M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gries Financial deployed $21.4M of net new capital in Q3 2024, opening 47 new positions and adding to 108 existing holdings. Its largest new stake was Netflix: 17,590 shares worth $1.25M.

By sector, the portfolio is most concentrated in Industrials at 8.6% of assets, down from 9.1% 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 $2.85M trimmed.

  • Gries Financial's largest Q3 2024 buy was Netflix: 17,590 shares worth $1.25M.
  • Gries Financial added most to BlackRock US Equity Factor Rotation ETF in Q3 2024, an estimated $5.65M increase.
  • Gries Financial's biggest Q3 2024 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $2.85M.
  • Gries Financial fully exited United Parcel Service in Q3 2024, selling an estimated $1.85M.
  • Gries Financial's ten largest holdings make up 40% of its $534M portfolio in Q3 2024.
  • Gries Financial opened 47 new positions and closed 18 in Q3 2024.
  • Gries Financial's portfolio value rose 9.9% quarter-over-quarter to $534M.

Based on Gries Financial's 13F filing for Q3 2024, filed 18 Oct 2024.