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GF

Gries Financial Portfolio holdings

AUM $633M Turnover 18.77%
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
+9.8%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$64.9M
Cap. Flow
+$44.8M
Cap. Flow %
14.87%
Top 10 Hldgs %
34.7%
Holding
164
New
20
Increased
74
Reduced
32
Closed
14
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
TBIL icon
F/m US Treasury 3 Month Bill Fund
TBIL
+$12.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.5M
3
IYW icon
iShares US Technology ETF
IYW
+$5.19M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.13M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$2.68M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$17.2M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.38M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.08M
4
PRGO icon
Perrigo
PRGO
+$1.48M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$1.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.57%
2 Financials 14.47%
3 Healthcare 10.04%
4 Industrials 7.83%
5 Technology 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$43.5M 14.43%
113,144
+16,836
+17% +$6.5M
2021 Q1
7 quarters
TBIL icon
2
F/m US Treasury 3 Month Bill Fund
TBIL
$7.51B
$13.6M 4.53%
273,440
+243,475
+813% +$12.1M
2022 Q3
1 quarter
BXSL icon
3
Blackstone Secured Lending
BXSL
$5.64B
$9.94M 3.3%
444,719
+114,314
+35% +$2.68M
2022 Q3
1 quarter
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$8.47M 2.81%
22,157
+237
+1% +$91.1K
2021 Q1
7 quarters
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$5.17M 1.71%
+35,392
New +$5.13M
2022 Q4
0 quarters
IYW icon
6
iShares US Technology ETF
IYW
$25.8B
$5.05M 1.68%
+67,844
New +$5.19M
2022 Q4
0 quarters
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$5.03M 1.67%
69,752
-530
-0.8% -$37.7K
2021 Q4
4 quarters
MRK icon
8
Merck
MRK
$358B
$4.88M 1.62%
43,953
+10,178
+30% +$1.04M
2021 Q1
7 quarters
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$4.56M 1.51%
10,301
+161
+2% +$71.2K
2021 Q3
5 quarters
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$4.34M 1.44%
40,089
+6,010
+18% +$651K
2022 Q3
1 quarter
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.32M 1.43%
89,310
-970
-1% -$46.9K
2021 Q1
7 quarters
JPM icon
12
JPMorgan Chase
JPM
$891B
$4.25M 1.41%
31,672
+8,410
+36% +$1.07M
2021 Q1
7 quarters
GILD icon
13
Gilead Sciences
GILD
$195B
$4.2M 1.4%
48,960
+15,489
+46% +$1.23M
2021 Q1
7 quarters
COMT icon
14
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
$3.99M 1.33%
141,624
-27,580
-16% -$983K
2022 Q3
1 quarter
MSFT icon
15
Microsoft
MSFT
$4.01T
$3.83M 1.27%
15,991
+957
+6% +$230K
2021 Q1
7 quarters
IWM icon
16
iShares Russell 2000 ETF
IWM
$77.5B
$3.73M 1.24%
21,381
+648
+3% +$115K
2021 Q1
7 quarters
ICVT icon
17
iShares Convertible Bond ETF
ICVT
$7.77B
$3.66M 1.22%
52,708
+2,964
+6% +$209K
2022 Q3
1 quarter
BMY icon
18
Bristol-Myers Squibb
BMY
$124B
$3.33M 1.1%
46,236
+8,911
+24% +$672K
2021 Q1
7 quarters
IBM icon
19
IBM
IBM
$221B
$3.29M 1.09%
23,389
+6,838
+41% +$943K
2021 Q1
7 quarters
LSTR icon
20
Landstar System
LSTR
$5.85B
$3.26M 1.08%
20,032
+6,498
+48% +$1.04M
2021 Q1
7 quarters
CSCO icon
21
Cisco
CSCO
$433B
$3.25M 1.08%
68,334
+57,886
+554% +$2.63M
2021 Q1
7 quarters
CSX icon
22
CSX Corp
CSX
$90.2B
$3.21M 1.07%
103,635
– –
2021 Q1
7 quarters
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$3.2M 1.06%
37,714
-223
-0.6% -$19K
2021 Q1
7 quarters
CGBD icon
24
Carlyle Secured Lending
CGBD
$733M
$3.1M 1.03%
216,597
– –
2022 Q3
1 quarter
AMGN icon
25
Amgen
AMGN
$235B
$3.09M 1.03%
11,757
+3,365
+40% +$902K
2021 Q1
7 quarters
1
2 3 4 5

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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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Gries Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Gries Financial held 164 positions worth $301M, up 27% from $236M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Gries Financial deployed $44.8M of net new capital in Q4 2022, opening 20 new positions and adding to 74 existing holdings. Its largest new stake was iShares US Technology ETF: 67,844 shares worth $5.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Progressive, an estimated $17.2M trimmed.

  • Gries Financial's largest Q4 2022 buy was iShares US Technology ETF: 67,844 shares worth $5.05M.
  • Gries Financial added most to F/m US Treasury 3 Month Bill Fund in Q4 2022, an estimated $12.1M increase.
  • Gries Financial's biggest Q4 2022 reduction was Progressive, cutting an estimated $17.2M.
  • Gries Financial fully exited Perrigo in Q4 2022, selling an estimated $1.48M.
  • Gries Financial's ten largest holdings make up 35% of its $301M portfolio in Q4 2022.
  • Gries Financial opened 20 new positions and closed 14 in Q4 2022.
  • Gries Financial's portfolio value rose 27% quarter-over-quarter to $301M.

Based on Gries Financial's 13F filing for Q4 2022, filed 10 Jan 2023.