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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
+9.77%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$83.9M
(+23%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
228
New
49
Increased
74
Reduced
76
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF November
GNOV
|
+$18.7M |
| 2 |
iShares US Technology ETF
IYW
|
+$3.12M |
| 3 |
iShares Global Energy ETF
IXC
|
+$2.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.86M |
| 5 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telus
TU
|
+$1.93M |
| 2 |
BCE
BCE
|
+$1.77M |
| 3 |
CubeSmart
CUBE
|
+$1.63M |
| 4 |
ONE Gas
OGS
|
+$1.61M |
| 5 |
International Flavors & Fragrances
IFF
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.36% |
| 2 | Financials | 10.01% |
| 3 | Technology | 6.44% |
| 4 | Healthcare | 4.81% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$867B
| $56.2M | 12.35% |
117,641
+1,567
| +1% | +$701K |
|
|
TBIL
2
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
| $32M | 7.02% |
640,896
+49,526
| +8% | +$2.47M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $23M | 5.06% |
156,425
+20,689
| +15% | +$2.86M |
|
4
Cintas
CTAS
$84.4B
| $20.5M | 4.49% |
135,740
+9,656
| +8% | +$1.29M |
|
|
5
FT Vest US Equity Moderate Buffer ETF November
GNOV
$294M
| $18.9M | 4.16% |
+597,515
| New | +$18.7M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $11.5M | 2.53% |
24,185
-158
| -0.6% | -$70.4K |
|
7
Blackstone Secured Lending
BXSL
$5.38B
| $10.6M | 2.32% |
381,733
-10,269
| -3% | -$284K |
|
|
8
iShares US Technology ETF
IYW
$23.2B
| $9.99M | 2.2% |
81,399
+27,505
| +51% | +$3.12M |
|
9
Microsoft
MSFT
$2.9T
| $9.09M | 2% |
24,160
+1,197
| +5% | +$426K |
|
10
Apple
AAPL
$4.94T
| $8.13M | 1.79% |
42,244
+2,027
| +5% | +$374K |
|
11
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $7.12M | 1.57% |
141,124
+28,648
| +25% | +$1.45M |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $6.91M | 1.52% |
69,924
+1,151
| +2% | +$104K |
|
13
iShares S&P 500 Growth ETF
IVW
$72B
| $5.27M | 1.16% |
70,181
+7,572
| +12% | +$539K |
|
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $5.23M | 1.15% |
10,304
-15
| -0.1% | -$6.96K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.75M | 1.04% |
85,725
-3,715
| -4% | -$188K |
|
16
iShares Russell 2000 ETF
IWM
$80.1B
| $4.52M | 0.99% |
22,531
+259
| +1% | +$46.4K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.52M | 0.99% |
57,941
+1,886
| +3% | +$141K |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
| $3.93M | 0.86% |
37,391
-523
| -1% | -$51.3K |
|
19
CSX Corp
CSX
$95.9B
| $3.67M | 0.81% |
105,983
+223
| +0.2% | +$7.1K |
|
20
Ingersoll Rand
IR
$33B
| $3.56M | 0.78% |
46,004
-573
| -1% | -$39.2K |
|
21
Vanguard Total Stock Market ETF
VTI
$653B
| $3.54M | 0.78% |
14,943
+1,103
| +8% | +$244K |
|
22
IBM
IBM
$204B
| $3.38M | 0.74% |
20,691
+336
| +2% | +$50.8K |
|
23
Zoetis
ZTS
$32.2B
| $3.38M | 0.74% |
17,129
-308
| -2% | -$54.5K |
|
24
FedEx
FDX
$74B
| $3.34M | 0.73% |
13,209
+5
| +0% | +$1.27K |
|
25
ExxonMobil
XOM
$640B
| $3.31M | 0.73% |
33,091
-547
| -2% | -$57.5K |
|
Similar funds
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PWM
WA
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EAMA
CCME
Gries Financial's Q4 2023 Portfolio in Review
As of Q4 2023, Gries Financial held 228 positions worth $455M, up 23% from $371M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Gries Financial deployed $47.3M of net new capital in Q4 2023, opening 49 new positions and adding to 74 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF November: 597,515 shares worth $18.9M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Owens Corning, an estimated $1.42M trimmed.
- Gries Financial's largest Q4 2023 buy was FT Vest US Equity Moderate Buffer ETF November: 597,515 shares worth $18.9M.
- Gries Financial added most to iShares US Technology ETF in Q4 2023, an estimated $3.12M increase.
- Gries Financial's biggest Q4 2023 reduction was Owens Corning, cutting an estimated $1.42M.
- Gries Financial fully exited Telus in Q4 2023, selling an estimated $1.93M.
- Gries Financial's ten largest holdings make up 44% of its $455M portfolio in Q4 2023.
- Gries Financial opened 49 new positions and closed 14 in Q4 2023.
- Gries Financial's portfolio value rose 23% quarter-over-quarter to $455M.
Based on Gries Financial's 13F filing for Q4 2023, filed 13 Feb 2024.