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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
+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

Top Buys

Rank Stock Value
1
TBIL
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$43.5M 14.43%
113,144
+16,836
+17% +$6.5M
TBIL
2
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$13.6M 4.53%
273,440
+243,475
+813% +$12.1M
BXSL icon
3
Blackstone Secured Lending
BXSL
$5.77B
$9.94M 3.3%
444,719
+114,314
+35% +$2.68M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8.47M 2.81%
22,157
+237
+1% +$91.1K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$5.17M 1.71%
+35,392
New +$5.13M
IYW icon
6
iShares US Technology ETF
IYW
$25.3B
$5.05M 1.68%
+67,844
New +$5.19M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.03M 1.67%
69,752
-530
-0.8% -$37.7K
MRK icon
8
Merck
MRK
$366B
$4.88M 1.62%
43,953
+10,178
+30% +$1.04M
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.56M 1.51%
10,301
+161
+2% +$71.2K
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.34M 1.44%
40,089
+6,010
+18% +$651K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.32M 1.43%
89,310
-970
-1% -$46.9K
JPM icon
12
JPMorgan Chase
JPM
$951B
$4.25M 1.41%
31,672
+8,410
+36% +$1.07M
GILD icon
13
Gilead Sciences
GILD
$181B
$4.2M 1.4%
48,960
+15,489
+46% +$1.23M
COMT icon
14
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$3.99M 1.33%
141,624
-27,580
-16% -$983K
MSFT icon
15
Microsoft
MSFT
$3.81T
$3.83M 1.27%
15,991
+957
+6% +$230K
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.8B
$3.73M 1.24%
21,381
+648
+3% +$115K
ICVT icon
17
iShares Convertible Bond ETF
ICVT
$7.64B
$3.66M 1.22%
52,708
+2,964
+6% +$209K
BMY icon
18
Bristol-Myers Squibb
BMY
$136B
$3.33M 1.1%
46,236
+8,911
+24% +$672K
IBM icon
19
IBM
IBM
$222B
$3.29M 1.09%
23,389
+6,838
+41% +$943K
LSTR icon
20
Landstar System
LSTR
$6.11B
$3.26M 1.08%
20,032
+6,498
+48% +$1.04M
CSCO icon
21
Cisco
CSCO
$433B
$3.25M 1.08%
68,334
+57,886
+554% +$2.63M
CSX icon
22
CSX Corp
CSX
$95B
$3.21M 1.07%
103,635
– –
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$3.2M 1.06%
37,714
-223
-0.6% -$19K
CGBD icon
24
Carlyle Secured Lending
CGBD
$811M
$3.1M 1.03%
216,597
– –
AMGN icon
25
Amgen
AMGN
$234B
$3.09M 1.03%
11,757
+3,365
+40% +$902K
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 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.