We are live on ! Find out more
GF

Gries Financial Portfolio holdings

AUM $633M
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
-2.04%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$516M
AUM Growth
-$47.1M
Cap. Flow
-$33.4M
Cap. Flow %
-6.48%
Top 10 Hldgs %
41.53%
Holding
315
New
39
Increased
79
Reduced
141
Closed
39

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.34M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.21M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.77M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.95M
5
MDLZ icon
Mondelez International
MDLZ
+$1.86M

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$9.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.69M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.76M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.61M

Sector Composition

Rank Sector Weight
1 Industrials 8.2%
2 Financials 7.05%
3 Technology 6.48%
4 Healthcare 4.63%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
201
iShares Core MSCI EAFE ETF
IEFA
$190B
$323K 0.06%
4,275
-239
-5% -$17.9K
NSC icon
202
Norfolk Southern
NSC
$75.4B
$317K 0.06%
1,337
-98
-7% -$23.9K
TXRH icon
203
Texas Roadhouse
TXRH
$13.5B
$314K 0.06%
1,883
-40
-2% -$7.08K
PNNT
204
Pennant Park Investment Corp
PNNT
$215M
$309K 0.06%
43,935
– –
KMI icon
205
Kinder Morgan
KMI
$71.7B
$304K 0.06%
+10,650
New +$295K
FHN icon
206
First Horizon
FHN
$12.2B
$303K 0.06%
15,616
-25
-0.2% -$515
MCD icon
207
McDonald's
MCD
$192B
$299K 0.06%
956
-279
-23% -$83.5K
IYH icon
208
iShares US Healthcare ETF
IYH
$3.37B
$298K 0.06%
4,893
+4
+0.1% +$244
ADP icon
209
Automatic Data Processing
ADP
$106B
$295K 0.06%
+964
New +$291K
DFS
210
DELISTED
Discover Financial Services
DFS
$293K 0.06%
1,716
-4
-0.2% -$732
FPE icon
211
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$293K 0.06%
16,636
-14,341
-46% -$255K
RSG icon
212
Republic Services
RSG
$64.8B
$291K 0.06%
1,203
-119
-9% -$26.7K
FLS icon
213
Flowserve
FLS
$9.71B
$287K 0.06%
5,868
-505
-8% -$28.7K
PM icon
214
Philip Morris
PM
$297B
$284K 0.06%
1,789
-109
-6% -$15.4K
CMG icon
215
Chipotle Mexican Grill
CMG
$47.2B
$283K 0.05%
5,642
+362
+7% +$19.7K
PANW icon
216
Palo Alto Networks
PANW
$270B
$281K 0.05%
1,646
-194
-11% -$35.9K
WMT icon
217
Walmart Inc
WMT
$885B
$281K 0.05%
3,198
-1,040
-25% -$97.6K
BAC.PRL icon
218
Bank of America Series L
BAC.PRL
$3.97B
$280K 0.05%
227
– –
XLV icon
219
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$279K 0.05%
+1,914
New +$278K
NEA icon
220
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$278K 0.05%
+24,852
New +$283K
TRV icon
221
Travelers Companies
TRV
$78.1B
$273K 0.05%
1,033
-125
-11% -$31.1K
DHR icon
222
Danaher
DHR
$137B
$270K 0.05%
1,317
+253
+24% +$55.2K
CFG icon
223
Citizens Financial Group
CFG
$30.3B
$263K 0.05%
6,414
-1,341
-17% -$59.8K
XEL icon
224
Xcel Energy
XEL
$48.8B
$261K 0.05%
3,693
-31
-0.8% -$2.11K
VLO icon
225
Valero Energy
VLO
$92.9B
$260K 0.05%
1,966
+102
+5% +$13.5K
7 8
9
10 11

Similar funds

RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
WGC
Watts Gwilliam & Co Gilbert, Arizona $620M AUM 32.19% 1-Year Est. Return
PAS
Point72 Asia (Singapore) Singapore $646M AUM 35.24% 1-Year Est. Return
PWM
PBMares Wealth Management Williamsburg, Virginia $617M AUM 13.03% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
BTWM
Brass Tax Wealth Management Cincinnati, Ohio $602M AUM 12.59% 1-Year Est. Return
EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return

Gries Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Gries Financial held 315 positions worth $516M, down 8.4% from $563M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gries Financial withdrew a net $33.4M in Q1 2025, closing 39 positions and reducing 141 holdings. Its most notable exit was Kellanova, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, up from 7.9% a quarter earlier, followed by Financials and Technology.

Against the trend, Gries Financial opened a new position in iShares Bitcoin Trust worth $3.84M.

  • Gries Financial's largest Q1 2025 buy was iShares Bitcoin Trust: 82,059 shares worth $3.84M.
  • Gries Financial added most to BlackRock US Equity Factor Rotation ETF in Q1 2025, an estimated $3.21M increase.
  • Gries Financial's biggest Q1 2025 reduction was Blackstone Secured Lending, cutting an estimated $9.2M.
  • Gries Financial fully exited Kellanova in Q1 2025, selling an estimated $2.36M.
  • Gries Financial's ten largest holdings make up 42% of its $516M portfolio in Q1 2025.
  • Gries Financial opened 39 new positions and closed 39 in Q1 2025.
  • Gries Financial's portfolio value fell 8.4% quarter-over-quarter to $516M.

Based on Gries Financial's 13F filing for Q1 2025, filed 5 May 2025.