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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
+8.25%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$33.7M
Cap. Flow
-$591K
Cap. Flow %
-0.11%
Top 10 Hldgs %
40.7%
Holding
326
New
50
Increased
117
Reduced
107
Closed
31

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.91M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$1.76M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$1.73M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.71M
5
LHX icon
L3Harris
LHX
+$1.7M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$12.7M
2
NFG icon
National Fuel Gas
NFG
+$1.66M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.62M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.58M
5
FANG icon
Diamondback Energy
FANG
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 7.98%
2 Financials 7.01%
3 Industrials 6.41%
4 Consumer Staples 4.17%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
201
Arista Networks
ANET
$214B
$356K 0.06%
3,481
-1,097
-24% -$94.9K
GSEP icon
202
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$355K 0.06%
9,673
– –
IEFA icon
203
iShares Core MSCI EAFE ETF
IEFA
$187B
$353K 0.06%
4,228
-47
-1% -$3.73K
SDY icon
204
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$349K 0.06%
2,570
– –
PANW icon
205
Palo Alto Networks
PANW
$260B
$344K 0.06%
1,681
+35
+2% +$6.5K
CMG icon
206
Chipotle Mexican Grill
CMG
$43B
$343K 0.06%
6,103
+461
+8% +$23.5K
IWN icon
207
iShares Russell 2000 Value ETF
IWN
$14.5B
$342K 0.06%
2,166
+4
+0.2% +$596
VONV icon
208
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$339K 0.06%
3,975
-80
-2% -$6.5K
BNL icon
209
Broadstone Net Lease
BNL
$4.3B
$336K 0.06%
20,917
-21
-0.1% -$336
NSC icon
210
Norfolk Southern
NSC
$76.1B
$324K 0.06%
1,266
-71
-5% -$16.7K
CFG icon
211
Citizens Financial Group
CFG
$30.8B
$317K 0.06%
7,088
+674
+11% +$26.5K
INCY icon
212
Incyte
INCY
$26B
$315K 0.06%
+4,620
New +$293K
LYFT icon
213
Lyft
LYFT
$5.87B
$312K 0.06%
19,803
+7,758
+64% +$109K
NTRA icon
214
Natera
NTRA
$36.1B
$309K 0.06%
1,830
+42
+2% +$6.54K
GSIE icon
215
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$309K 0.06%
+7,782
New +$293K
RSG icon
216
Republic Services
RSG
$66.6B
$308K 0.06%
1,249
+46
+4% +$11.4K
VHT icon
217
Vanguard Health Care ETF
VHT
$18.6B
$305K 0.06%
+1,230
New +$304K
FHN icon
218
First Horizon
FHN
$12.3B
$305K 0.06%
14,391
-1,225
-8% -$23.3K
SPIP icon
219
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$303K 0.06%
11,643
-13,402
-54% -$346K
PNNT
220
Pennant Park Investment Corp
PNNT
$221M
$301K 0.05%
43,935
– –
GWRE icon
221
Guidewire Software
GWRE
$13.3B
$299K 0.05%
1,268
+11
+0.9% +$2.36K
A icon
222
Agilent Technologies
A
$39.7B
$292K 0.05%
+2,471
New +$274K
ECL icon
223
Ecolab
ECL
$79.6B
$289K 0.05%
1,073
+57
+6% +$14.5K
PM icon
224
Philip Morris
PM
$312B
$286K 0.05%
1,573
-216
-12% -$37.1K
OTF
225
Blue Owl Technology Finance Corp
OTF
$4.66B
$285K 0.05%
+18,716
New +$295K
7 8
9
10 11

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Gries Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Gries Financial held 326 positions worth $550M, up 6.5% from $516M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gries Financial's Q2 2025 filing shows 50 new, 117 increased, 107 reduced and 31 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 58,844 shares worth $5.98M. The largest sale was Illinois Tool Works, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.5% a quarter earlier, followed by Financials and Industrials.

  • Gries Financial's largest Q2 2025 buy was iShares 10-20 Year Treasury Bond ETF: 58,844 shares worth $5.98M.
  • Gries Financial added most to L3Harris in Q2 2025, an estimated $1.7M increase.
  • Gries Financial's biggest Q2 2025 reduction was Illinois Tool Works, cutting an estimated $12.7M.
  • Gries Financial fully exited National Fuel Gas in Q2 2025, selling an estimated $1.66M.
  • Gries Financial's ten largest holdings make up 41% of its $550M portfolio in Q2 2025.
  • Gries Financial opened 50 new positions and closed 31 in Q2 2025.
  • Gries Financial's portfolio value rose 6.5% quarter-over-quarter to $550M.

Based on Gries Financial's 13F filing for Q2 2025, filed 14 Jul 2025.