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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
-5.5%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$26.2M
Cap. Flow
+$41.4M
Cap. Flow %
17.52%
Top 10 Hldgs %
39.19%
Holding
155
New
35
Increased
36
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$7.88M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$6.5M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.03M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.88M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.6M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.88M
2
HON icon
Honeywell
HON
+$1.66M
3
MMM icon
3M
MMM
+$1.47M
4
IYE icon
iShares US Energy ETF
IYE
+$1.46M
5
WBA
Walgreens Boots Alliance
WBA
+$1.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.65%
2 Financials 18.75%
3 Healthcare 9.07%
4 Industrials 7.52%
5 Technology 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$870B
$34.5M 14.61%
96,308
+994
+1% +$397K
PGR icon
2
Progressive
PGR
$125B
$16.7M 7.08%
143,929
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.83M 3.31%
21,920
-629
-3% -$250K
BXSL icon
4
Blackstone Secured Lending
BXSL
$5.71B
$7.51M 3.18%
+330,405
New +$7.88M
COMT icon
5
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.35B
$6.04M 2.56%
+169,204
New +$6.5M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$4.65M 1.97%
70,282
+10,511
+18% +$758K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.07M 1.72%
10,140
-27
-0.3% -$11.9K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.96M 1.68%
90,280
+175
+0.2% +$8.46K
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.71M 1.57%
+34,079
New +$4.03M
SPIP icon
10
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$3.6M 1.52%
+141,821
New +$3.88M
MSFT icon
11
Microsoft
MSFT
$3.67T
$3.5M 1.48%
15,034
+89
+0.6% +$23.5K
ICVT icon
12
iShares Convertible Bond ETF
ICVT
$7.98B
$3.43M 1.45%
+49,744
New +$3.6M
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.1B
$3.42M 1.45%
20,733
-1
-0% -$182
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$3.02M 1.28%
37,937
-259
-0.7% -$22.9K
MRK icon
15
Merck
MRK
$366B
$2.91M 1.23%
33,775
+716
+2% +$63.9K
CSX icon
16
CSX Corp
CSX
$90.8B
$2.76M 1.17%
103,635
– –
AAPL icon
17
Apple
AAPL
$4.61T
$2.67M 1.13%
19,290
-26
-0.1% -$4.08K
BMY icon
18
Bristol-Myers Squibb
BMY
$132B
$2.65M 1.12%
37,325
+707
+2% +$51.3K
TJX icon
19
TJX Companies
TJX
$142B
$2.65M 1.12%
42,672
+5,656
+15% +$355K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$2.63M 1.11%
+26,583
New +$2.63M
CGBD icon
21
Carlyle Secured Lending
CGBD
$791M
$2.48M 1.05%
+216,597
New +$2.94M
JPM icon
22
JPMorgan Chase
JPM
$940B
$2.43M 1.03%
23,262
+8,554
+58% +$982K
CAG icon
23
Conagra Brands
CAG
$7.33B
$2.27M 0.96%
69,401
+2,929
+4% +$101K
ABBV icon
24
AbbVie
ABBV
$440B
$2.25M 0.95%
16,744
– –
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.17M 0.92%
12,073
+17
+0.1% +$3.39K
1
2 3 4 5

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PAS
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PWM
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WA
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Gries Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Gries Financial held 155 positions worth $236M, up 12% from $210M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gries Financial deployed $41.4M of net new capital in Q3 2022, opening 35 new positions and adding to 36 existing holdings. Its largest new stake was Blackstone Secured Lending: 330,405 shares worth $7.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 42% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Honeywell, an estimated $1.66M trimmed.

  • Gries Financial's largest Q3 2022 buy was Blackstone Secured Lending: 330,405 shares worth $7.51M.
  • Gries Financial added most to JPMorgan Chase in Q3 2022, an estimated $982K increase.
  • Gries Financial's biggest Q3 2022 reduction was Honeywell, cutting an estimated $1.66M.
  • Gries Financial fully exited iShares MSCI ACWI ETF in Q3 2022, selling an estimated $4.88M.
  • Gries Financial's ten largest holdings make up 39% of its $236M portfolio in Q3 2022.
  • Gries Financial opened 35 new positions and closed 11 in Q3 2022.
  • Gries Financial's portfolio value rose 12% quarter-over-quarter to $236M.

Based on Gries Financial's 13F filing for Q3 2022, filed 31 Oct 2022.