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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
+4.4%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$37.1M
Cap. Flow
+$26.8M
Cap. Flow %
7.92%
Top 10 Hldgs %
41.32%
Holding
174
New
24
Increased
42
Reduced
74
Closed
10
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$14M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12M
3
TBIL icon
F/m US Treasury 3 Month Bill Fund
TBIL
+$7.61M
4
AAPL icon
Apple
AAPL
+$3.69M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.29M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.52M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$3.99M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.89M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.66M
5
GILD icon
Gilead Sciences
GILD
+$3.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46%
2 Industrials 12.11%
3 Financials 11.18%
4 Technology 7.55%
5 Healthcare 7.14%
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
$42.5M 12.57%
103,438
-9,706
-9% -$3.89M
2021 Q1
8 quarters
TBIL icon
2
F/m US Treasury 3 Month Bill Fund
TBIL
$7.51B
$21.3M 6.3%
425,864
+152,424
+56% +$7.61M
2022 Q3
2 quarters
CTAS icon
3
Cintas
CTAS
$84.6B
$14.7M 4.34%
+126,876
New +$14M
2023 Q1
0 quarters
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$12.4M 3.66%
+99,960
New +$12M
2023 Q1
0 quarters
BXSL icon
5
Blackstone Secured Lending
BXSL
$5.64B
$11M 3.24%
440,116
-4,603
-1% -$113K
2022 Q3
2 quarters
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$9.72M 2.87%
23,739
+1,582
+7% +$631K
2021 Q1
8 quarters
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$7.65M 2.26%
105,186
+35,434
+51% +$2.55M
2021 Q4
5 quarters
IYW icon
8
iShares US Technology ETF
IYW
$25.8B
$7.6M 2.25%
81,868
+14,024
+21% +$1.18M
2022 Q4
1 quarter
AAPL icon
9
Apple
AAPL
$4.99T
$7.19M 2.13%
43,617
+25,024
+135% +$3.69M
2021 Q1
8 quarters
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$5.78M 1.71%
50,475
+10,386
+26% +$1.17M
2022 Q3
2 quarters
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$4.7M 1.39%
10,253
-48
-0.5% -$22.4K
2021 Q3
6 quarters
MSFT icon
12
Microsoft
MSFT
$4.01T
$4.54M 1.34%
15,760
-231
-1% -$58.9K
2021 Q1
8 quarters
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.41M 1.3%
88,140
-1,170
-1% -$59.6K
2021 Q1
8 quarters
IWM icon
14
iShares Russell 2000 ETF
IWM
$77.5B
$3.83M 1.13%
21,471
+90
+0.4% +$16.6K
2021 Q1
8 quarters
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$3.63M 1.07%
44,142
+40,327
+1,057% +$3.29M
2022 Q3
2 quarters
XOM icon
16
ExxonMobil
XOM
$718B
$3.6M 1.06%
32,812
+23,765
+263% +$2.63M
2021 Q1
8 quarters
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$3.41M 1.01%
37,629
-85
-0.2% -$7.55K
2021 Q1
8 quarters
LSTR icon
18
Landstar System
LSTR
$5.85B
$3.31M 0.98%
18,461
-1,571
-8% -$276K
2021 Q1
8 quarters
FDX icon
19
FedEx
FDX
$69.9B
$3.13M 0.92%
+13,688
New +$2.78M
2023 Q1
0 quarters
CSX icon
20
CSX Corp
CSX
$90.2B
$3.1M 0.92%
103,635
– –
2021 Q1
8 quarters
BMY icon
21
Bristol-Myers Squibb
BMY
$124B
$3.07M 0.91%
44,287
-1,949
-4% -$137K
2021 Q1
8 quarters
ZTS icon
22
Zoetis
ZTS
$32.4B
$2.98M 0.88%
17,918
-690
-4% -$113K
2022 Q3
2 quarters
ORCL icon
23
Oracle
ORCL
$408B
$2.9M 0.86%
31,217
-2,988
-9% -$262K
2021 Q1
8 quarters
AMT icon
24
American Tower
AMT
$84.5B
$2.81M 0.83%
13,731
+2,466
+22% +$517K
2021 Q1
8 quarters
CGBD icon
25
Carlyle Secured Lending
CGBD
$733M
$2.8M 0.83%
205,939
-10,658
-5% -$157K
2022 Q3
2 quarters
1
2 3 4 5

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WGC
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PAS
Point72 Asia (Singapore) Singapore $646M AUM 35.24% 1-Year Est. Return
PWM
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WA
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BTWM
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EAMA
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FA
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Gries Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Gries Financial held 174 positions worth $338M, up 12% from $301M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gries Financial deployed $26.8M of net new capital in Q1 2023, opening 24 new positions and adding to 42 existing holdings. Its largest new stake was Cintas: 126,876 shares worth $14.7M.

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

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $4.52M trimmed.

  • Gries Financial's largest Q1 2023 buy was Cintas: 126,876 shares worth $14.7M.
  • Gries Financial added most to F/m US Treasury 3 Month Bill Fund in Q1 2023, an estimated $7.61M increase.
  • Gries Financial's biggest Q1 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $4.52M.
  • Gries Financial fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2023, selling an estimated $3.99M.
  • Gries Financial's ten largest holdings make up 41% of its $338M portfolio in Q1 2023.
  • Gries Financial opened 24 new positions and closed 10 in Q1 2023.
  • Gries Financial's portfolio value rose 12% quarter-over-quarter to $338M.

Based on Gries Financial's 13F filing for Q1 2023, filed 22 Jun 2023.