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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
+5.77%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$48M
Cap. Flow
+$21.4M
Cap. Flow %
4%
Top 10 Hldgs %
39.83%
Holding
291
New
47
Increased
108
Reduced
103
Closed
18
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.65M
2
PG icon
Procter & Gamble
PG
+$3.72M
3
NVDA icon
NVIDIA
NVDA
+$2.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.37M
5
CSCO icon
Cisco
CSCO
+$1.78M

Top Sells

Rank Stock Value
1
TBIL icon
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.85M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.93M
3
UPS icon
United Parcel Service
UPS
+$1.85M
4
FDX icon
FedEx
FDX
+$1.59M
5
GS icon
Goldman Sachs
GS
+$1.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.56%
2 Industrials 8.59%
3 Financials 8.49%
4 Technology 7.03%
5 Healthcare 4.4%
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
$67.8M 12.69%
117,512
+328
+0.3% +$182K
2021 Q1
14 quarters
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$25.2M 4.71%
140,290
+3,113
+2% +$540K
2023 Q1
6 quarters
GNOV icon
3
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
$21.5M 4.02%
622,667
-15,198
-2% -$517K
2023 Q4
3 quarters
TBIL icon
4
F/m US Treasury 3 Month Bill Fund
TBIL
$7.51B
$21.1M 3.95%
421,706
-56,995
-12% -$2.85M
2022 Q3
8 quarters
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
$17.4M 3.25%
350,749
+118,688
+51% +$5.65M
2024 Q1
2 quarters
ITW icon
6
Illinois Tool Works
ITW
$77.2B
$17.3M 3.23%
65,863
-2,775
-4% -$683K
2024 Q1
2 quarters
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$13M 2.42%
22,578
+158
+0.7% +$87.4K
2021 Q1
14 quarters
IYW icon
8
iShares US Technology ETF
IYW
$25.8B
$12M 2.24%
79,088
+2,046
+3% +$301K
2022 Q4
7 quarters
MSFT icon
9
Microsoft
MSFT
$4.01T
$9.03M 1.69%
20,991
+1,308
+7% +$559K
2021 Q1
14 quarters
BXSL icon
10
Blackstone Secured Lending
BXSL
$5.64B
$8.7M 1.63%
297,195
-5,307
-2% -$160K
2022 Q3
8 quarters
AAPL icon
11
Apple
AAPL
$4.99T
$7.49M 1.4%
32,145
+5,343
+20% +$1.19M
2021 Q1
14 quarters
QQQ icon
12
Invesco QQQ Trust
QQQ
$487B
$6.58M 1.23%
13,478
+5,010
+59% +$2.37M
2021 Q3
12 quarters
NVDA icon
13
NVIDIA
NVDA
$5.25T
$6.34M 1.19%
52,197
+20,350
+64% +$2.4M
2021 Q1
14 quarters
GJAN icon
14
FT Vest US Equity Moderate Buffer ETF January
GJAN
$442M
$6.06M 1.13%
160,034
+13,947
+10% +$519K
2024 Q1
2 quarters
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$5.9M 1.1%
10,350
+120
+1% +$66.1K
2021 Q3
12 quarters
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$5.2M 0.97%
53,036
+1,300
+3% +$125K
2023 Q3
4 quarters
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.05T
$5.03M 0.94%
9,531
+2,774
+41% +$1.41M
2023 Q3
4 quarters
IWM icon
18
iShares Russell 2000 ETF
IWM
$77.5B
$4.96M 0.93%
22,466
-5
-0% -$1.07K
2021 Q1
14 quarters
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.91M 0.92%
78,748
-2,053
-3% -$124K
2021 Q1
14 quarters
AMZN icon
20
Amazon
AMZN
$2.75T
$4.69M 0.88%
25,151
+6,079
+32% +$1.11M
2021 Q1
14 quarters
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$4.43M 0.83%
15,655
+698
+5% +$190K
2021 Q3
12 quarters
PG icon
22
Procter & Gamble
PG
$365B
$4.31M 0.81%
24,900
+21,896
+729% +$3.72M
2021 Q1
14 quarters
BINC icon
23
BlackRock Flexible Income ETF
BINC
$16.5B
$4.2M 0.79%
78,377
+12,684
+19% +$671K
2024 Q1
2 quarters
CSX icon
24
CSX Corp
CSX
$90.2B
$3.65M 0.68%
105,761
-66
-0.1% -$2.24K
2021 Q1
14 quarters
ETN icon
25
Eaton
ETN
$156B
$3.51M 0.66%
10,594
-219
-2% -$66.9K
2021 Q1
14 quarters
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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FA
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Gries Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Gries Financial held 291 positions worth $534M, up 9.9% from $486M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gries Financial deployed $21.4M of net new capital in Q3 2024, opening 47 new positions and adding to 108 existing holdings. Its largest new stake was Netflix: 17,590 shares worth $1.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% 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 $2.85M trimmed.

  • Gries Financial's largest Q3 2024 buy was Netflix: 17,590 shares worth $1.25M.
  • Gries Financial added most to BlackRock US Equity Factor Rotation ETF in Q3 2024, an estimated $5.65M increase.
  • Gries Financial's biggest Q3 2024 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $2.85M.
  • Gries Financial fully exited United Parcel Service in Q3 2024, selling an estimated $1.85M.
  • Gries Financial's ten largest holdings make up 40% of its $534M portfolio in Q3 2024.
  • Gries Financial opened 47 new positions and closed 18 in Q3 2024.
  • Gries Financial's portfolio value rose 9.9% quarter-over-quarter to $534M.

Based on Gries Financial's 13F filing for Q3 2024, filed 18 Oct 2024.