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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
+1.52%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
-$112M
Cap. Flow
-$117M
Cap. Flow %
-24.13%
Top 10 Hldgs %
41.55%
Holding
290
New
16
Increased
69
Reduced
142
Closed
46

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.72M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.23M
3
WEC icon
WEC Energy
WEC
+$2M
4
CTSH icon
Cognizant
CTSH
+$1.99M
5
SBUX icon
Starbucks
SBUX
+$1.91M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$23.5M
2
AAPL icon
Apple
AAPL
+$5.74M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.7M
4
IR icon
Ingersoll Rand
IR
+$4.38M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.02%
2 Financials 9.34%
3 Industrials 9.14%
4 Technology 5.83%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$64.1M 13.19%
117,184
-407
-0.3% -$214K
TBIL
2
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$23.9M 4.92%
478,701
-58,200
-11% -$2.91M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$23.4M 4.82%
137,177
-28,627
-17% -$4.7M
GNOV icon
4
FT Vest US Equity Moderate Buffer ETF November
GNOV
$301M
$21.5M 4.43%
637,865
-12,101
-2% -$401K
ITW icon
5
Illinois Tool Works
ITW
$79.8B
$16.3M 3.34%
68,638
+7,034
+11% +$1.74M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$12.2M 2.51%
22,420
-1,757
-7% -$920K
IYW icon
7
iShares US Technology ETF
IYW
$25.3B
$11.6M 2.38%
77,042
-4,528
-6% -$626K
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$10.9M 2.24%
232,061
+60,811
+36% +$2.72M
BXSL icon
9
Blackstone Secured Lending
BXSL
$5.77B
$9.26M 1.9%
302,502
-6,437
-2% -$201K
MSFT icon
10
Microsoft
MSFT
$3.81T
$8.8M 1.81%
19,683
-8,543
-30% -$3.61M
AAPL icon
11
Apple
AAPL
$4.67T
$5.65M 1.16%
26,802
-30,789
-53% -$5.74M
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.47M 1.13%
10,230
-14
-0.1% -$7.53K
GJAN icon
13
FT Vest US Equity Moderate Buffer ETF January
GJAN
$441M
$5.39M 1.11%
146,087
+25,415
+21% +$917K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$4.75M 0.98%
51,736
+170
+0.3% +$15.5K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.73M 0.97%
80,801
-2,247
-3% -$132K
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.8B
$4.56M 0.94%
22,471
-123
-0.5% -$24.9K
QQQ icon
17
Invesco QQQ Trust
QQQ
$489B
$4.06M 0.83%
8,468
-9,321
-52% -$4.19M
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4M 0.82%
14,957
-61
-0.4% -$15.8K
NVDA icon
19
NVIDIA
NVDA
$5.25T
$3.93M 0.81%
31,847
-31,513
-50% -$3.19M
FDX icon
20
FedEx
FDX
$78.3B
$3.9M 0.8%
12,998
-637
-5% -$167K
AMZN icon
21
Amazon
AMZN
$2.87T
$3.69M 0.76%
19,072
-8,173
-30% -$1.5M
BAC icon
22
Bank of America
BAC
$436B
$3.57M 0.73%
89,675
-1,569
-2% -$60.1K
CSX icon
23
CSX Corp
CSX
$95B
$3.54M 0.73%
105,827
-159
-0.2% -$5.4K
CGBD icon
24
Carlyle Secured Lending
CGBD
$811M
$3.51M 0.72%
197,990
-13,760
-6% -$239K
BINC icon
25
BlackRock Flexible Income ETF
BINC
$16.6B
$3.43M 0.71%
65,693
+14,495
+28% +$755K
1
2 3 4 5

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WGC
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PAS
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PWM
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WA
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BTWM
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EAMA
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Gries Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Gries Financial held 290 positions worth $486M, down 19% from $598M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gries Financial withdrew a net $117M in Q2 2024, closing 46 positions and reducing 142 holdings. Its most notable exit was Cintas, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 52% a quarter earlier, followed by Financials and Industrials.

Against the trend, Gries Financial opened a new position in WEC Energy worth $1.93M.

  • Gries Financial's largest Q2 2024 buy was WEC Energy: 24,566 shares worth $1.93M.
  • Gries Financial added most to BlackRock US Equity Factor Rotation ETF in Q2 2024, an estimated $2.72M increase.
  • Gries Financial's biggest Q2 2024 reduction was Apple, cutting an estimated $5.74M.
  • Gries Financial fully exited Cintas in Q2 2024, selling an estimated $23.5M.
  • Gries Financial's ten largest holdings make up 42% of its $486M portfolio in Q2 2024.
  • Gries Financial opened 16 new positions and closed 46 in Q2 2024.
  • Gries Financial's portfolio value fell 19% quarter-over-quarter to $486M.

Based on Gries Financial's 13F filing for Q2 2024, filed 2 Aug 2024.