We are live on
!
Find out more
GF
Gries Financial Portfolio holdings
AUM
$633M
1-Year Est. Return
13.91%
This Fund
S&P 500
This Quarter
Est. Return
+5.42%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$23.9M
(+7.1%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
173
New
9
Increased
69
Reduced
42
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$7.24M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.99M |
| 3 |
Bank of America
BAC
|
+$2.45M |
| 4 |
Verizon
VZ
|
+$2.04M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$2.72M |
| 2 |
Oracle
ORCL
|
+$2.45M |
| 3 |
Phillips 66
PSX
|
+$2.08M |
| 4 |
Roper Technologies
ROP
|
+$2.02M |
| 5 |
PepsiCo
PEP
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.26% |
| 2 | Industrials | 12.56% |
| 3 | Financials | 12.06% |
| 4 | Healthcare | 6.4% |
| 5 | Technology | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$898B
| $46.8M | 12.93% |
105,075
+1,637
| +2% | +$690K |
|
|
TBIL
2
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
| $28.6M | 7.89% |
570,632
+144,768
| +34% | +$7.24M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $17.7M | 4.89% |
131,352
+31,392
| +31% | +$3.99M |
|
4
Cintas
CTAS
$81.7B
| $15.7M | 4.32% |
126,076
-800
| -0.6% | -$93.9K |
|
5
Blackstone Secured Lending
BXSL
$5.77B
| $12.1M | 3.33% |
441,034
+918
| +0.2% | +$23.6K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $10.5M | 2.9% |
23,723
-16
| -0.1% | -$6.71K |
|
7
iShares US Technology ETF
IYW
$25.3B
| $9.76M | 2.69% |
89,684
+7,816
| +10% | +$768K |
|
8
Apple
AAPL
$4.67T
| $8.48M | 2.34% |
43,742
+125
| +0.3% | +$21.8K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $6.64M | 1.83% |
89,323
-15,863
| -15% | -$1.16M |
|
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $5.95M | 1.64% |
53,689
+3,214
| +6% | +$360K |
|
11
Microsoft
MSFT
$3.81T
| $5.38M | 1.49% |
15,809
+49
| +0.3% | +$15.4K |
|
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $4.93M | 1.36% |
10,295
+42
| +0.4% | +$19.1K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $4.66M | 1.29% |
89,155
+1,015
| +1% | +$50.4K |
|
14
iShares Russell 2000 ETF
IWM
$80.8B
| $4.07M | 1.12% |
21,728
+257
| +1% | +$45.8K |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $4.01M | 1.11% |
49,438
+5,296
| +12% | +$433K |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $3.68M | 1.02% |
37,629
| – | – |
|
17
Owens Corning
OC
$11.3B
| $3.54M | 0.98% |
27,111
+159
| +0.6% | +$17.4K |
|
18
ExxonMobil
XOM
$644B
| $3.53M | 0.98% |
32,957
+145
| +0.4% | +$15.8K |
|
19
CSX Corp
CSX
$95B
| $3.53M | 0.98% |
103,635
| – | – |
|
20
FedEx
FDX
$78.3B
| $3.38M | 0.93% |
13,615
-73
| -0.5% | -$16.7K |
|
21
Zoetis
ZTS
$32B
| $3.07M | 0.85% |
17,851
-67
| -0.4% | -$11.6K |
|
22
Ingersoll Rand
IR
$30.5B
| $3.07M | 0.85% |
46,944
+16,277
| +53% | +$962K |
|
23
Carlyle Secured Lending
CGBD
$811M
| $3M | 0.83% |
205,939
| – | – |
|
24
IBM
IBM
$222B
| $2.85M | 0.79% |
21,315
+114
| +0.5% | +$14.7K |
|
25
Lowe's Companies
LOW
$117B
| $2.82M | 0.78% |
12,490
+306
| +3% | +$63.6K |
|
Similar funds
RAM
WGC
PAS
PWM
WA
BTWM
EAMA
FA
Gries Financial's Q2 2023 Portfolio in Review
As of Q2 2023, Gries Financial held 173 positions worth $362M, up 7.1% from $338M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Gries Financial's Q2 2023 filing shows 9 new, 69 increased, 42 reduced and 15 closed positions. Its largest new stake was Bank of America: 85,894 shares worth $2.46M. The largest sale was TJX Companies, an estimated $2.72M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 46% a quarter earlier, followed by Industrials and Financials.
- Gries Financial's largest Q2 2023 buy was Bank of America: 85,894 shares worth $2.46M.
- Gries Financial added most to F/m US Treasury 3 Month Bill Fund in Q2 2023, an estimated $7.24M increase.
- Gries Financial's biggest Q2 2023 reduction was Oracle, cutting an estimated $2.45M.
- Gries Financial fully exited TJX Companies in Q2 2023, selling an estimated $2.72M.
- Gries Financial's ten largest holdings make up 45% of its $362M portfolio in Q2 2023.
- Gries Financial opened 9 new positions and closed 15 in Q2 2023.
- Gries Financial's portfolio value rose 7.1% quarter-over-quarter to $362M.
Based on Gries Financial's 13F filing for Q2 2023, filed 15 Aug 2023.