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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
+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
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.2 years

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 Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$64.1M 13.19%
117,184
-407
-0.3% -$214K
2021 Q1
13 quarters
TBIL icon
2
F/m US Treasury 3 Month Bill Fund
TBIL
$7.51B
$23.9M 4.92%
478,701
-58,200
-11% -$2.91M
2022 Q3
7 quarters
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$23.4M 4.82%
137,177
-28,627
-17% -$4.7M
2023 Q1
5 quarters
GNOV icon
4
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
$21.5M 4.43%
637,865
-12,101
-2% -$401K
2023 Q4
2 quarters
ITW icon
5
Illinois Tool Works
ITW
$77.2B
$16.3M 3.34%
68,638
+7,034
+11% +$1.74M
2024 Q1
1 quarter
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$12.2M 2.51%
22,420
-1,757
-7% -$920K
2021 Q1
13 quarters
IYW icon
7
iShares US Technology ETF
IYW
$25.8B
$11.6M 2.38%
77,042
-4,528
-6% -$626K
2022 Q4
6 quarters
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
$10.9M 2.24%
232,061
+60,811
+36% +$2.72M
2024 Q1
1 quarter
BXSL icon
9
Blackstone Secured Lending
BXSL
$5.64B
$9.26M 1.9%
302,502
-6,437
-2% -$201K
2022 Q3
7 quarters
MSFT icon
10
Microsoft
MSFT
$4.01T
$8.8M 1.81%
19,683
-8,543
-30% -$3.61M
2021 Q1
13 quarters
AAPL icon
11
Apple
AAPL
$4.99T
$5.65M 1.16%
26,802
-30,789
-53% -$5.74M
2021 Q1
13 quarters
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$5.47M 1.13%
10,230
-14
-0.1% -$7.53K
2021 Q3
11 quarters
GJAN icon
13
FT Vest US Equity Moderate Buffer ETF January
GJAN
$442M
$5.39M 1.11%
146,087
+25,415
+21% +$917K
2024 Q1
1 quarter
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$4.75M 0.98%
51,736
+170
+0.3% +$15.5K
2023 Q3
3 quarters
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.73M 0.97%
80,801
-2,247
-3% -$132K
2021 Q1
13 quarters
IWM icon
16
iShares Russell 2000 ETF
IWM
$77.5B
$4.56M 0.94%
22,471
-123
-0.5% -$24.9K
2021 Q1
13 quarters
QQQ icon
17
Invesco QQQ Trust
QQQ
$487B
$4.06M 0.83%
8,468
-9,321
-52% -$4.19M
2021 Q3
11 quarters
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$4M 0.82%
14,957
-61
-0.4% -$15.8K
2021 Q3
11 quarters
NVDA icon
19
NVIDIA
NVDA
$5.25T
$3.93M 0.81%
31,847
-31,513
-50% -$3.19M
2021 Q1
13 quarters
FDX icon
20
FedEx
FDX
$69.9B
$3.9M 0.8%
12,998
-637
-5% -$167K
2023 Q1
5 quarters
AMZN icon
21
Amazon
AMZN
$2.75T
$3.69M 0.76%
19,072
-8,173
-30% -$1.5M
2021 Q1
13 quarters
BAC icon
22
Bank of America
BAC
$362B
$3.57M 0.73%
89,675
-1,569
-2% -$60.1K
2023 Q2
4 quarters
CSX icon
23
CSX Corp
CSX
$90.2B
$3.54M 0.73%
105,827
-159
-0.2% -$5.4K
2021 Q1
13 quarters
CGBD icon
24
Carlyle Secured Lending
CGBD
$733M
$3.51M 0.72%
197,990
-13,760
-6% -$239K
2022 Q3
7 quarters
BINC icon
25
BlackRock Flexible Income ETF
BINC
$16.5B
$3.43M 0.71%
65,693
+14,495
+28% +$755K
2024 Q1
1 quarter
1
2 3 4 5

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RAM
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WGC
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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
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EAMA
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FA
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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.