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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
+0.95%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$28.7M
Cap. Flow
+$26.9M
Cap. Flow %
4.77%
Top 10 Hldgs %
39.4%
Holding
304
New
31
Increased
128
Reduced
95
Closed
28

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$13.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.73M
3
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$3.31M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.89M
5
EOG icon
EOG Resources
EOG
+$1.87M

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.03M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.96M
3
TD icon
Toronto Dominion Bank
TD
+$1.55M
4
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$1.46M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 8.55%
2 Industrials 7.87%
3 Technology 7.42%
4 Healthcare 4.42%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
201
Lennar Class A
LEN
$20.2B
$337K 0.06%
2,554
-65
-2% -$10.6K
SMAR
202
DELISTED
Smartsheet Inc.
SMAR
$337K 0.06%
6,013
+855
+17% +$47.8K
NSC icon
203
Norfolk Southern
NSC
$75B
$337K 0.06%
1,435
+107
+8% +$27.2K
VRSN icon
204
VeriSign
VRSN
$25.9B
$335K 0.06%
1,620
+317
+24% +$59.7K
PANW icon
205
Palo Alto Networks
PANW
$265B
$335K 0.06%
1,840
+334
+22% +$63.1K
BNL icon
206
Broadstone Net Lease
BNL
$4.12B
$332K 0.06%
20,938
– –
VONV icon
207
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$329K 0.06%
4,055
– –
CMG icon
208
Chipotle Mexican Grill
CMG
$49.4B
$318K 0.06%
5,280
+1,440
+38% +$86.8K
HPE icon
209
Hewlett Packard
HPE
$62.4B
$318K 0.06%
14,903
+1,856
+14% +$39.2K
COWZ icon
210
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$318K 0.06%
5,623
-1,696
-23% -$99.4K
IEFA icon
211
iShares Core MSCI EAFE ETF
IEFA
$192B
$317K 0.06%
4,514
+11
+0.2% +$811
DOCU
212
DocuSign
DOCU
$10.4B
$316K 0.06%
3,508
-656
-16% -$52.4K
FHN icon
213
First Horizon
FHN
$12.1B
$315K 0.06%
15,641
+1,076
+7% +$20.2K
VOX icon
214
Vanguard Communication Services ETF
VOX
$5.52B
$311K 0.06%
2,008
-1,184
-37% -$181K
CNC icon
215
Centene
CNC
$30.1B
$311K 0.06%
5,136
+2,187
+74% +$136K
PNNT
216
Pennant Park Investment Corp
PNNT
$217M
$311K 0.06%
43,935
– –
MDLZ icon
217
Mondelez International
MDLZ
$80.5B
$309K 0.05%
5,176
+118
+2% +$7.8K
NVO
218
Novo Nordisk
NVO
$228B
$300K 0.05%
3,490
+826
+31% +$89.3K
DFS
219
DELISTED
Discover Financial Services
DFS
$298K 0.05%
1,720
+13
+0.8% +$2.13K
NTRA icon
220
Natera
NTRA
$38.6B
$286K 0.05%
+1,804
New +$263K
IYH icon
221
iShares US Healthcare ETF
IYH
$3.39B
$285K 0.05%
4,889
+4
+0.1% +$247
PYPL icon
222
PayPal
PYPL
$49.3B
$284K 0.05%
3,325
+503
+18% +$42.3K
TRV icon
223
Travelers Companies
TRV
$78.4B
$279K 0.05%
1,158
+209
+22% +$52.2K
BAC.PRL icon
224
Bank of America Series L
BAC.PRL
$3.96B
$277K 0.05%
227
– –
GE icon
225
GE Aerospace
GE
$368B
$268K 0.05%
1,605
+27
+2% +$4.82K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Gries Financial held 304 positions worth $563M, up 5.4% from $534M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gries Financial deployed $26.9M of net new capital in Q4 2024, opening 31 new positions and adding to 128 existing holdings. Its largest new stake was EOG Resources: 14,598 shares worth $1.79M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8.3% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was F/m US Treasury 3 Month Bill Fund, an estimated $5.03M trimmed.

  • Gries Financial's largest Q4 2024 buy was EOG Resources: 14,598 shares worth $1.79M.
  • Gries Financial added most to BlackRock Flexible Income ETF in Q4 2024, an estimated $13.8M increase.
  • Gries Financial's biggest Q4 2024 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $5.03M.
  • Gries Financial fully exited Toronto Dominion Bank in Q4 2024, selling an estimated $1.55M.
  • Gries Financial's ten largest holdings make up 39% of its $563M portfolio in Q4 2024.
  • Gries Financial opened 31 new positions and closed 28 in Q4 2024.
  • Gries Financial's portfolio value rose 5.4% quarter-over-quarter to $563M.

Based on Gries Financial's 13F filing for Q4 2024, filed 23 Jan 2025.