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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
+8%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$1.64M
Cap. Flow
-$17.4M
Cap. Flow %
-5.59%
Top 10 Hldgs %
41.11%
Holding
178
New
13
Increased
27
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$2.33M
2
CI icon
Cigna
CI
+$2.26M
3
CTSH icon
Cognizant
CTSH
+$2.16M
4
IXG icon
iShares Global Financials ETF
IXG
+$2.06M
5
LSTR icon
Landstar System
LSTR
+$1.81M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.63M
2
BCSF icon
Bain Capital Specialty
BCSF
+$3.55M
3
CGBD icon
Carlyle Secured Lending
CGBD
+$3.22M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.17M
5
INGR icon
Ingredion
INGR
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Financials 14.15%
3 Industrials 11.58%
4 Healthcare 11.32%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$642B
$2.56M 0.82%
45,053
-300
-0.7% -$17.9K
HD icon
27
Home Depot
HD
$335B
$2.5M 0.8%
7,554
-64
-0.8% -$20.4K
DOX icon
28
Amdocs
DOX
$5.64B
$2.49M 0.8%
33,170
-181
-0.5% -$14K
UNH icon
29
UnitedHealth
UNH
$379B
$2.48M 0.8%
5,888
-36
-0.6% -$14.4K
IPG
30
DELISTED
Interpublic Group of Companies
IPG
$2.46M 0.79%
69,121
-621
-0.9% -$19.9K
VZ icon
31
Verizon
VZ
$198B
$2.37M 0.76%
42,842
-951
-2% -$54.6K
ABT icon
32
Abbott
ABT
$182B
$2.32M 0.75%
19,111
-11
-0.1% -$1.28K
PEP icon
33
PepsiCo
PEP
$191B
$2.2M 0.71%
14,303
-109
-0.8% -$15.9K
GS icon
34
Goldman Sachs
GS
$309B
$2.18M 0.7%
5,771
-2,208
-28% -$790K
OMC icon
35
Omnicom Group
OMC
$23.5B
$2.15M 0.69%
30,088
-248
-0.8% -$20.2K
UGI icon
36
UGI
UGI
$7.91B
$2.14M 0.69%
46,359
-351
-0.8% -$15.8K
CAH icon
37
Cardinal Health
CAH
$53.7B
$2.13M 0.68%
36,179
-201
-0.6% -$11.7K
CTSH icon
38
Cognizant
CTSH
$22.3B
$2.13M 0.68%
+29,004
New +$2.16M
PARA
39
DELISTED
Paramount Global Class B
PARA
$2.13M 0.68%
54,908
+44
+0.1% +$1.82K
NFG icon
40
National Fuel Gas
NFG
$7.67B
$2.12M 0.68%
40,925
-475
-1% -$24.6K
TSN icon
41
Tyson Foods
TSN
$21.4B
$2.11M 0.68%
30,017
-284
-0.9% -$22K
CI icon
42
Cigna
CI
$77B
$2.1M 0.67%
+9,064
New +$2.26M
LHX icon
43
L3Harris
LHX
$56.5B
$2.07M 0.66%
9,032
– –
IXG icon
44
iShares Global Financials ETF
IXG
$676M
$2.04M 0.66%
+26,457
New +$2.06M
NTRS icon
45
Northern Trust
NTRS
$22.4B
$2.04M 0.65%
18,349
-242
-1% -$27.7K
CAG icon
46
Conagra Brands
CAG
$7.29B
$2.02M 0.65%
+62,383
New +$2.33M
FAF icon
47
First American
FAF
$7.79B
$2M 0.64%
30,060
-14
-0% -$890
XYZ
48
Block Inc
XYZ
$48.4B
$1.99M 0.64%
7,486
-875
-10% -$203K
MMM icon
49
3M
MMM
$91.9B
$1.99M 0.64%
12,050
– –
NWL icon
50
Newell Brands
NWL
$2.2B
$1.99M 0.64%
79,966
– –
1
2
3 4 5

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Gries Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Gries Financial held 178 positions worth $312M, down 0.52% from $313M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gries Financial withdrew a net $17.4M in Q2 2021, closing 15 positions and reducing 67 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Gries Financial opened a new position in Conagra Brands worth $2.02M.

  • Gries Financial's largest Q2 2021 buy was Conagra Brands: 62,383 shares worth $2.02M.
  • Gries Financial added most to Landstar System in Q2 2021, an estimated $1.81M increase.
  • Gries Financial's biggest Q2 2021 reduction was McKesson, cutting an estimated $1.87M.
  • Gries Financial fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021, selling an estimated $4.63M.
  • Gries Financial's ten largest holdings make up 41% of its $312M portfolio in Q2 2021.
  • Gries Financial opened 13 new positions and closed 15 in Q2 2021.
  • Gries Financial's portfolio value fell 0.52% quarter-over-quarter to $312M.

Based on Gries Financial's 13F filing for Q2 2021, filed 9 Aug 2021.