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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
-2.99%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$8.86M
Cap. Flow
+$21.2M
Cap. Flow %
5.71%
Top 10 Hldgs %
42.99%
Holding
187
New
29
Increased
64
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.61M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.69M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.92M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.43M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.67M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.09M
2
IYW icon
iShares US Technology ETF
IYW
+$3.89M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.15M
4
AMT icon
American Tower
AMT
+$2.73M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.9%
2 Industrials 12.83%
3 Financials 10.56%
4 Technology 6.44%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$49.8M 13.43%
116,074
+10,999
+10% +$4.92M
TBIL
2
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$29.6M 7.98%
591,370
+20,738
+4% +$1.04M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$17.9M 4.82%
135,736
+4,384
+3% +$599K
CTAS icon
4
Cintas
CTAS
$81.7B
$15.2M 4.09%
126,084
+8
+0% +$996
BXSL icon
5
Blackstone Secured Lending
BXSL
$5.77B
$10.7M 2.89%
392,002
-49,032
-11% -$1.36M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$10.4M 2.8%
24,343
+620
+3% +$276K
MSFT icon
7
Microsoft
MSFT
$3.81T
$7.25M 1.95%
22,963
+7,154
+45% +$2.36M
AAPL icon
8
Apple
AAPL
$4.67T
$6.89M 1.86%
40,217
-3,525
-8% -$646K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$6.1M 1.64%
+68,773
New +$6.61M
TFLO icon
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$5.71M 1.54%
+112,476
New +$5.69M
IYW icon
11
iShares US Technology ETF
IYW
$25.3B
$5.65M 1.52%
53,894
-35,790
-40% -$3.89M
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.71M 1.27%
10,319
+24
+0.2% +$11.5K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.46M 1.2%
89,440
+285
+0.3% +$14.9K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$76.8B
$4.28M 1.15%
+62,609
New +$4.43M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.06M 1.09%
56,055
-33,268
-37% -$2.48M
XOM icon
16
ExxonMobil
XOM
$644B
$3.96M 1.07%
33,638
+681
+2% +$74.7K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.8B
$3.94M 1.06%
22,272
+544
+3% +$102K
OC icon
18
Owens Corning
OC
$11.3B
$3.74M 1.01%
27,420
+309
+1% +$42.5K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$3.57M 0.96%
37,914
+285
+0.8% +$28K
FDX icon
20
FedEx
FDX
$78.3B
$3.5M 0.94%
13,204
-411
-3% -$107K
CSX icon
21
CSX Corp
CSX
$95B
$3.25M 0.88%
105,760
+2,125
+2% +$67.3K
ZTS icon
22
Zoetis
ZTS
$32B
$3.03M 0.82%
17,437
-414
-2% -$75.2K
CGBD icon
23
Carlyle Secured Lending
CGBD
$811M
$3.02M 0.81%
207,939
+2,000
+1% +$29.9K
IR icon
24
Ingersoll Rand
IR
$30.5B
$2.97M 0.8%
46,577
-367
-0.8% -$24.4K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.94M 0.79%
13,840
+2,030
+17% +$449K
1
2 3 4 5

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PAS
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PWM
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Gries Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Gries Financial held 187 positions worth $371M, up 2.4% from $362M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gries Financial deployed $21.2M of net new capital in Q3 2023, opening 29 new positions and adding to 64 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 68,773 shares worth $6.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $5.09M trimmed.

  • Gries Financial's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 68,773 shares worth $6.1M.
  • Gries Financial added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $4.92M increase.
  • Gries Financial's biggest Q3 2023 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $5.09M.
  • Gries Financial fully exited American Tower in Q3 2023, selling an estimated $2.73M.
  • Gries Financial's ten largest holdings make up 43% of its $371M portfolio in Q3 2023.
  • Gries Financial opened 29 new positions and closed 8 in Q3 2023.
  • Gries Financial's portfolio value rose 2.4% quarter-over-quarter to $371M.

Based on Gries Financial's 13F filing for Q3 2023, filed 15 Nov 2023.