We are live on ! Find out more
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
+8.81%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$143M
Cap. Flow
+$103M
Cap. Flow %
17.21%
Top 10 Hldgs %
37.24%
Holding
285
New
71
Increased
119
Reduced
73
Closed
11
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$16M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.18M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.73M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.97M
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$4.24M

Top Sells

Rank Stock Value
1
TBIL icon
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.2M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.43M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.94M
4
MAS icon
Masco
MAS
+$2.83M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.5%
2 Industrials 13.37%
3 Financials 8.88%
4 Technology 7.05%
5 Healthcare 4.5%
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
$61.8M 10.33%
117,591
-50
-0% -$25K
2021 Q1
12 quarters
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$27.2M 4.55%
165,804
+9,379
+6% +$1.47M
2023 Q1
4 quarters
TBIL icon
3
F/m US Treasury 3 Month Bill Fund
TBIL
$7.51B
$26.9M 4.49%
536,901
-103,995
-16% -$5.2M
2022 Q3
6 quarters
CTAS icon
4
Cintas
CTAS
$84.6B
$23.5M 3.93%
137,080
+1,340
+1% +$206K
2023 Q1
4 quarters
GNOV icon
5
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
$21.4M 3.58%
649,966
+52,451
+9% +$1.69M
2023 Q4
1 quarter
ITW icon
6
Illinois Tool Works
ITW
$77.2B
$16.5M 2.76%
+61,604
New +$16M
2024 Q1
0 quarters
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$12.6M 2.11%
24,177
-8
-0% -$3.98K
2021 Q1
12 quarters
MSFT icon
8
Microsoft
MSFT
$4.01T
$11.9M 1.98%
28,226
+4,066
+17% +$1.65M
2021 Q1
12 quarters
IYW icon
9
iShares US Technology ETF
IYW
$25.8B
$11M 1.84%
81,570
+171
+0.2% +$22.3K
2022 Q4
5 quarters
AAPL icon
10
Apple
AAPL
$4.99T
$9.88M 1.65%
57,591
+15,347
+36% +$2.79M
2021 Q1
12 quarters
BXSL icon
11
Blackstone Secured Lending
BXSL
$5.64B
$9.62M 1.61%
308,939
-72,794
-19% -$2.13M
2022 Q3
6 quarters
QQQ icon
12
Invesco QQQ Trust
QQQ
$487B
$7.9M 1.32%
17,789
+13,370
+303% +$5.73M
2021 Q3
10 quarters
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
$7.6M 1.27%
+171,250
New +$7.18M
2024 Q1
0 quarters
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.05T
$6.53M 1.09%
13,594
+10,853
+396% +$4.97M
2023 Q3
2 quarters
NVDA icon
15
NVIDIA
NVDA
$5.25T
$5.72M 0.96%
63,360
+41,160
+185% +$2.98M
2021 Q1
12 quarters
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$5.7M 0.95%
10,244
-60
-0.6% -$31.1K
2021 Q3
10 quarters
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$5.44M 0.91%
32,112
+17,775
+124% +$2.85M
2023 Q1
4 quarters
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.04M 0.84%
83,048
-2,677
-3% -$152K
2021 Q1
12 quarters
AMZN icon
19
Amazon
AMZN
$2.75T
$4.91M 0.82%
27,245
+11,014
+68% +$1.84M
2021 Q1
12 quarters
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$4.88M 0.82%
51,566
-18,358
-26% -$1.74M
2023 Q3
2 quarters
IWM icon
21
iShares Russell 2000 ETF
IWM
$77.5B
$4.75M 0.79%
22,594
+63
+0.3% +$12.6K
2021 Q1
12 quarters
LOW icon
22
Lowe's Companies
LOW
$110B
$4.6M 0.77%
18,052
+4,628
+34% +$1.06M
2022 Q2
7 quarters
OEF icon
23
iShares S&P 100 ETF
OEF
$20.6B
$4.48M 0.75%
18,122
+16,695
+1,170% +$3.94M
2023 Q4
1 quarter
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$4.39M 0.73%
40,340
+18,066
+81% +$1.96M
2022 Q3
6 quarters
IR icon
25
Ingersoll Rand
IR
$30.2B
$4.38M 0.73%
46,152
+148
+0.3% +$12.7K
2023 Q1
4 quarters
1
2 3 4 5

Similar funds

RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
WGC
Watts Gwilliam & Co Gilbert, Arizona $620M AUM 32.19% 1-Year Est. Return
PAS
Point72 Asia (Singapore) Singapore $646M AUM 35.24% 1-Year Est. Return
PWM
PBMares Wealth Management Williamsburg, Virginia $617M AUM 13.03% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
BTWM
Brass Tax Wealth Management Cincinnati, Ohio $602M AUM 12.59% 1-Year Est. Return
EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return
FA
Financial Advisors Andover, Massachusetts $564M AUM 12.83% 1-Year Est. Return

Gries Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Gries Financial held 285 positions worth $598M, up 31% from $455M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gries Financial deployed $103M of net new capital in Q1 2024, opening 71 new positions and adding to 119 existing holdings. Its largest new stake was Illinois Tool Works: 61,604 shares worth $16.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was F/m US Treasury 3 Month Bill Fund, an estimated $5.2M trimmed.

  • Gries Financial's largest Q1 2024 buy was Illinois Tool Works: 61,604 shares worth $16.5M.
  • Gries Financial added most to Invesco QQQ Trust in Q1 2024, an estimated $5.73M increase.
  • Gries Financial's biggest Q1 2024 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $5.2M.
  • Gries Financial fully exited Public Storage in Q1 2024, selling an estimated $2.02M.
  • Gries Financial's ten largest holdings make up 37% of its $598M portfolio in Q1 2024.
  • Gries Financial opened 71 new positions and closed 11 in Q1 2024.
  • Gries Financial's portfolio value rose 31% quarter-over-quarter to $598M.

Based on Gries Financial's 13F filing for Q1 2024, filed 15 May 2024.