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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
-2.04%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$516M
AUM Growth
-$47.1M
Cap. Flow
-$33.4M
Cap. Flow %
-6.48%
Top 10 Hldgs %
41.53%
Holding
315
New
39
Increased
79
Reduced
141
Closed
39
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.34M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.21M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.77M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.95M
5
MDLZ icon
Mondelez International
MDLZ
+$1.86M

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$9.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.69M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.76M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.33%
2 Industrials 8.2%
3 Financials 7.05%
4 Technology 6.48%
5 Healthcare 4.63%
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
$64.8M 12.56%
115,273
-1,071
-0.9% -$632K
2021 Q1
16 quarters
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$24.8M 4.8%
145,008
+15,486
+12% +$2.77M
2023 Q1
8 quarters
GNOV icon
3
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
$24.3M 4.7%
707,557
-9,891
-1% -$347K
2023 Q4
5 quarters
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
$21.8M 4.22%
446,232
+62,446
+16% +$3.21M
2024 Q1
4 quarters
BINC icon
5
BlackRock Flexible Income ETF
BINC
$16.5B
$18.3M 3.55%
349,510
+8,721
+3% +$457K
2024 Q1
4 quarters
ITW icon
6
Illinois Tool Works
ITW
$77.2B
$16.4M 3.17%
66,003
+43
+0.1% +$11K
2024 Q1
4 quarters
TBIL icon
7
F/m US Treasury 3 Month Bill Fund
TBIL
$7.51B
$14.6M 2.84%
292,449
-28,433
-9% -$1.42M
2022 Q3
10 quarters
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$12.5M 2.43%
22,421
-49
-0.2% -$28.8K
2021 Q1
16 quarters
IYW icon
9
iShares US Technology ETF
IYW
$25.8B
$9.09M 1.76%
64,734
-12,137
-16% -$1.89M
2022 Q4
9 quarters
MSFT icon
10
Microsoft
MSFT
$4.01T
$7.76M 1.5%
20,667
-964
-4% -$393K
2021 Q1
16 quarters
AAPL icon
11
Apple
AAPL
$4.99T
$7.06M 1.37%
31,768
-1,256
-4% -$291K
2021 Q1
16 quarters
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$5.49M 1.06%
10,295
+22
+0.2% +$12.5K
2021 Q3
14 quarters
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.05T
$5.44M 1.06%
10,595
-1,067
-9% -$577K
2023 Q3
6 quarters
QQQ icon
14
Invesco QQQ Trust
QQQ
$487B
$5.08M 0.99%
10,843
-2,614
-19% -$1.33M
2021 Q3
14 quarters
AMZN icon
15
Amazon
AMZN
$2.75T
$4.82M 0.93%
25,328
-232
-0.9% -$50.3K
2021 Q1
16 quarters
IWM icon
16
iShares Russell 2000 ETF
IWM
$77.5B
$4.66M 0.9%
23,381
+81
+0.3% +$17.6K
2021 Q1
16 quarters
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.57M 0.88%
79,895
+3,035
+4% +$177K
2024 Q1
4 quarters
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.4M 0.85%
75,409
-900
-1% -$55.9K
2021 Q1
16 quarters
GJAN icon
19
FT Vest US Equity Moderate Buffer ETF January
GJAN
$442M
$4.37M 0.85%
116,088
-5,770
-5% -$223K
2024 Q1
4 quarters
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$4.29M 0.83%
15,600
-79
-0.5% -$23K
2021 Q3
14 quarters
PG icon
21
Procter & Gamble
PG
$365B
$4.26M 0.83%
24,991
-432
-2% -$72.4K
2021 Q1
16 quarters
IBIT icon
22
iShares Bitcoin Trust
IBIT
$66.2B
$3.84M 0.74%
+82,059
New +$4.34M
2025 Q1
0 quarters
VWOB icon
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$3.69M 0.71%
57,414
+16,400
+40% +$1.05M
2024 Q1
4 quarters
BCSF icon
24
Bain Capital Specialty
BCSF
$690M
$3.57M 0.69%
214,859
+14,570
+7% +$257K
2022 Q3
10 quarters
ABBV icon
25
AbbVie
ABBV
$501B
$3.54M 0.69%
16,884
+844
+5% +$164K
2021 Q1
16 quarters
1
2 3 4 5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Gries Financial held 315 positions worth $516M, down 8.4% from $563M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gries Financial withdrew a net $33.4M in Q1 2025, closing 39 positions and reducing 141 holdings. Its most notable exit was Kellanova, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Industrials and Financials.

Against the trend, Gries Financial opened a new position in iShares Bitcoin Trust worth $3.84M.

  • Gries Financial's largest Q1 2025 buy was iShares Bitcoin Trust: 82,059 shares worth $3.84M.
  • Gries Financial added most to BlackRock US Equity Factor Rotation ETF in Q1 2025, an estimated $3.21M increase.
  • Gries Financial's biggest Q1 2025 reduction was Blackstone Secured Lending, cutting an estimated $9.2M.
  • Gries Financial fully exited Kellanova in Q1 2025, selling an estimated $2.36M.
  • Gries Financial's ten largest holdings make up 42% of its $516M portfolio in Q1 2025.
  • Gries Financial opened 39 new positions and closed 39 in Q1 2025.
  • Gries Financial's portfolio value fell 8.4% quarter-over-quarter to $516M.

Based on Gries Financial's 13F filing for Q1 2025, filed 5 May 2025.