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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
+6.01%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
–
Cap. Flow
+$299M
Cap. Flow %
95.47%
Top 10 Hldgs %
36.74%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.5M
2
AVLR
Avalara, Inc.
AVLR
+$27.8M
3
PGR icon
Progressive
PGR
+$14.2M
4
AAPL icon
Apple
AAPL
+$9.52M
5
CTAS icon
Cintas
CTAS
+$7.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 17.8%
3 Healthcare 10.92%
4 Industrials 10.36%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$135B
$2.99M 0.96%
+35,518
New +$2.59M
CSCO icon
27
Cisco
CSCO
$443B
$2.89M 0.92%
+55,041
New +$2.58M
LMT icon
28
Lockheed Martin
LMT
$131B
$2.88M 0.92%
+7,423
New +$2.55M
GS icon
29
Goldman Sachs
GS
$289B
$2.86M 0.91%
+7,979
New +$2.48M
XOM icon
30
ExxonMobil
XOM
$650B
$2.69M 0.86%
+45,353
New +$2.38M
VZ icon
31
Verizon
VZ
$197B
$2.58M 0.82%
+43,793
New +$2.47M
OMC icon
32
Omnicom Group
OMC
$23.5B
$2.53M 0.81%
+30,336
New +$2.09M
DOX icon
33
Amdocs
DOX
$6.03B
$2.52M 0.8%
+33,351
New +$2.52M
HD icon
34
Home Depot
HD
$337B
$2.48M 0.79%
+7,618
New +$2.1M
TSN icon
35
Tyson Foods
TSN
$21.5B
$2.44M 0.78%
+30,301
New +$2.09M
UNH icon
36
UnitedHealth
UNH
$382B
$2.42M 0.77%
+5,924
New +$2.05M
INGR icon
37
Ingredion
INGR
$6.42B
$2.29M 0.73%
+23,687
New +$2.02M
NWL icon
38
Newell Brands
NWL
$2.21B
$2.29M 0.73%
+79,966
New +$1.98M
IPG
39
DELISTED
Interpublic Group of Companies
IPG
$2.25M 0.72%
+69,742
New +$1.84M
ABT icon
40
Abbott
ABT
$188B
$2.25M 0.72%
+19,122
New +$2.27M
MS icon
41
Morgan Stanley
MS
$319B
$2.21M 0.71%
+26,074
New +$2M
NTRS icon
42
Northern Trust
NTRS
$21.8B
$2.21M 0.71%
+18,591
New +$1.82M
NFG icon
43
National Fuel Gas
NFG
$7.69B
$2.16M 0.69%
+41,400
New +$1.88M
UGI icon
44
UGI
UGI
$7.87B
$2.14M 0.68%
+46,710
New +$1.81M
PARA
45
DELISTED
Paramount Global Class B
PARA
$2.11M 0.67%
+54,864
New +$3.35M
MCK icon
46
McKesson
MCK
$104B
$2.11M 0.67%
+10,780
New +$1.97M
PEP icon
47
PepsiCo
PEP
$196B
$2.11M 0.67%
+14,412
New +$1.98M
SJM icon
48
J.M. Smucker
SJM
$13.5B
$2.1M 0.67%
+15,421
New +$1.82M
MMM icon
49
3M
MMM
$91.8B
$2.05M 0.65%
+12,050
New +$1.8M
CAH icon
50
Cardinal Health
CAH
$53.7B
$2.04M 0.65%
+36,380
New +$2.01M
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
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WA
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BTWM
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EAMA
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CCME
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Gries Financial's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Gries Financial, which disclosed 165 positions worth $313M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 76,177 shares worth $31.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Healthcare.

  • Gries Financial's largest Q1 2021 buy was iShares Core S&P 500 ETF: 76,177 shares worth $31.4M.
  • Gries Financial's ten largest holdings make up 37% of its $313M portfolio in Q1 2021.
  • Gries Financial disclosed 165 positions in Q1 2021, its first 13F filing on record.

Based on Gries Financial's 13F filing for Q1 2021, filed 17 May 2021.