GRIES FINANCIAL LLC logo

GRIES FINANCIAL LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for GRIES FINANCIAL LLC with $627.7M in long positions as of Q3 2025, 61% allocated to ETF, and 41% concentrated in top 10 positions.

Portfolio Value
$627.7M
Top 10 Concentration
41%
Top Sector
ETF (61%)
US Exposure
99%
Market Cap Focus
N/A
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 61.30%ETFTechnology: 8.40%Financial Services: 6.60%Industrials: 6.30%Healthcare: 4.10%Consumer Defensive: 3.60%Consumer Cyclical: 2.90%Communication Services: 2.60%Real Estate: 1.30%Utilities: 1.20%Energy: 0.90%Basic Materials: 0.10%
ETF
61.30%
Technology
8.40%
Financial Services
6.60%
Industrials
6.30%
Healthcare
4.10%
Consumer Defensive
3.60%
Consumer Cyclical
2.90%
Communication Services
2.60%
Real Estate
1.30%
Utilities
1.20%
Energy
0.90%
Basic Materials
0.10%

Industry Breakdown

75 industries across all sectors

ETF: 61.29%ETFSoftware - Infrastructure: 3.00%Asset Management: 2.35%Semiconductors: 2.33%Drug Manufacturers - General: 2.02%Industrial - Machinery: 1.94%Aerospace & Defense: 1.77%Internet Content & Information: 1.39%Banks - Diversified: 1.36%Consumer Electronics: 1.29%Household & Personal Products: 1.14%64 more: 19.45%64 more
ETF
ETF
61.29%
Software - Infrastructure
Technology
3.00%
Asset Management
Financial Services
2.35%
Semiconductors
Technology
2.33%
Drug Manufacturers - General
Healthcare
2.02%
Industrial - Machinery
Industrials
1.94%
Aerospace & Defense
Industrials
1.77%
Internet Content & Information
Communication Services
1.39%
Banks - Diversified
Financial Services
1.36%
Consumer Electronics
Technology
1.29%
Household & Personal Products
Consumer Defensive
1.14%
Specialty Retail
Consumer Cyclical
0.96%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 14.97%Mega Cap (> $200B)Large Cap ($10B - $200B): 19.47%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.95%Small Cap ($300M - $2B): 1.13%Nano Cap (< $50M): 0.59%N/A (ETF or Unknown): 61.89%N/A (ETF or Unknown)
Mega Cap (> $200B)
14.97%
Large Cap ($10B - $200B)
19.47%
Mid Cap ($2B - $10B)
1.95%
Small Cap ($300M - $2B)
1.13%
Nano Cap (< $50M)
0.59%
N/A (ETF or Unknown)
61.89%

Portfolio Concentration

Top 10 Holdings %
40.63%
Top 20 Holdings %
51.21%
Top 50 Holdings %
66.97%
Top 100 Holdings %
81.93%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.55%
International
1.45%
Countries
8
Largest Int'l Market
Ireland - 0.72%
United States of America
98.55% ($618.6M)
309 holdings
Ireland
0.72% ($4.5M)
3 holdings
Canada
0.33% ($2.1M)
1 holdings
Switzerland
0.11% ($699.8K)
2 holdings
United Kingdom
0.08% ($500.3K)
2 holdings
Taiwan
0.08% ($480.7K)
1 holdings
Luxembourg
0.07% ($441.1K)
1 holdings
Bermuda
0.06% ($376.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
10.3 quarters
Avg. Top 20
12.7 quarters
Avg. All Positions
7.9 quarters
Median Holding Period
6 quarters
Persistence Rate
64.69%
Persistent Holdings Weight
84.87%
Persistent Positions
207
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 18 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.24%
Avg. Position Weight
0.31%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 12.38%

Historical (Since Q1 2021)

Avg. New Position
0.39%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 17.41% (Q2 2022)

Portfolio Turnover

No data available

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