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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
-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
(+2.4%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
187
New
29
Increased
64
Reduced
72
Closed
8
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.61M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$5.69M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.92M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$4.43M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$5.09M |
| 2 |
iShares US Technology ETF
IYW
|
+$3.89M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.15M |
| 4 |
American Tower
AMT
|
+$2.73M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$889B
| $49.8M | 13.43% |
116,074
+10,999
| +10% | +$4.92M |
2021 Q1
10 quarters
|
|
2
F/m US Treasury 3 Month Bill Fund
TBIL
$7.51B
| $29.6M | 7.98% |
591,370
+20,738
| +4% | +$1.04M |
2022 Q3
4 quarters
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $17.9M | 4.82% |
135,736
+4,384
| +3% | +$599K |
2023 Q1
2 quarters
|
|
4
Cintas
CTAS
$84.6B
| $15.2M | 4.09% |
126,084
+8
| +0% | +$996 |
2023 Q1
2 quarters
|
|
5
Blackstone Secured Lending
BXSL
$5.64B
| $10.7M | 2.89% |
392,002
-49,032
| -11% | -$1.36M |
2022 Q3
4 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $10.4M | 2.8% |
24,343
+620
| +3% | +$276K |
2021 Q1
10 quarters
|
|
7
Microsoft
MSFT
$4.01T
| $7.25M | 1.95% |
22,963
+7,154
| +45% | +$2.36M |
2021 Q1
10 quarters
|
|
8
Apple
AAPL
$4.99T
| $6.89M | 1.86% |
40,217
-3,525
| -8% | -$646K |
2021 Q1
10 quarters
|
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $6.1M | 1.64% |
+68,773
| New | +$6.61M |
2023 Q3
0 quarters
|
|
|
10
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $5.71M | 1.54% |
+112,476
| New | +$5.69M |
2023 Q3
0 quarters
|
|
|
11
iShares US Technology ETF
IYW
$25.8B
| $5.65M | 1.52% |
53,894
-35,790
| -40% | -$3.89M |
2022 Q4
3 quarters
|
|
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $4.71M | 1.27% |
10,319
+24
| +0.2% | +$11.5K |
2021 Q3
8 quarters
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.46M | 1.2% |
89,440
+285
| +0.3% | +$14.9K |
2021 Q1
10 quarters
|
|
|
14
iShares S&P 500 Growth ETF
IVW
$78.2B
| $4.28M | 1.15% |
+62,609
| New | +$4.43M |
2023 Q3
0 quarters
|
|
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $4.06M | 1.09% |
56,055
-33,268
| -37% | -$2.48M |
2021 Q4
7 quarters
|
|
16
ExxonMobil
XOM
$718B
| $3.96M | 1.07% |
33,638
+681
| +2% | +$74.7K |
2021 Q1
10 quarters
|
|
17
iShares Russell 2000 ETF
IWM
$77.5B
| $3.94M | 1.06% |
22,272
+544
| +3% | +$102K |
2021 Q1
10 quarters
|
|
18
Owens Corning
OC
$8.99B
| $3.74M | 1.01% |
27,420
+309
| +1% | +$42.5K |
2022 Q3
4 quarters
|
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $3.57M | 0.96% |
37,914
+285
| +0.8% | +$28K |
2021 Q1
10 quarters
|
|
20
FedEx
FDX
$69.9B
| $3.5M | 0.94% |
13,204
-411
| -3% | -$107K |
2023 Q1
2 quarters
|
|
21
CSX Corp
CSX
$90.2B
| $3.25M | 0.88% |
105,760
+2,125
| +2% | +$67.3K |
2021 Q1
10 quarters
|
|
22
Zoetis
ZTS
$32.4B
| $3.03M | 0.82% |
17,437
-414
| -2% | -$75.2K |
2022 Q3
4 quarters
|
|
23
Carlyle Secured Lending
CGBD
$733M
| $3.02M | 0.81% |
207,939
+2,000
| +1% | +$29.9K |
2022 Q3
4 quarters
|
|
24
Ingersoll Rand
IR
$30.2B
| $2.97M | 0.8% |
46,577
-367
| -0.8% | -$24.4K |
2023 Q1
2 quarters
|
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $2.94M | 0.79% |
13,840
+2,030
| +17% | +$449K |
2021 Q3
8 quarters
|
|
Similar funds
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PWM
WA
BTWM
EAMA
FA
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.