We are live on ! Find out more
GF

Gries Financial Portfolio holdings

AUM $633M
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
-0.05%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$6.96M
Cap. Flow
+$10.9M
Cap. Flow %
3.43%
Top 10 Hldgs %
39.6%
Holding
191
New
28
Increased
29
Reduced
71
Closed
35

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.17M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.87M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$4.36M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.32M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.09M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.63M
2
LSTR icon
Landstar System
LSTR
+$3.84M
3
ECL icon
Ecolab
ECL
+$3.03M
4
NTRS icon
Northern Trust
NTRS
+$2.04M
5
TROW icon
T. Rowe Price
TROW
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Financials 14.07%
3 Industrials 9.56%
4 Healthcare 9.34%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
26
OGE Energy
OGE
$10.2B
$2.84M 0.89%
86,299
-312
-0.4% -$10.8K
CTSH icon
27
Cognizant
CTSH
$23.8B
$2.84M 0.89%
38,260
+9,256
+32% +$683K
HD icon
28
Home Depot
HD
$343B
$2.79M 0.88%
8,512
+958
+13% +$315K
PFE icon
29
Pfizer
PFE
$144B
$2.79M 0.87%
64,771
-22,439
-26% -$994K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$656B
$2.66M 0.83%
+11,960
New +$2.73M
CVS icon
31
CVS Health
CVS
$140B
$2.59M 0.81%
30,521
-4,754
-13% -$398K
LMT icon
32
Lockheed Martin
LMT
$134B
$2.48M 0.78%
7,193
-178
-2% -$64.4K
CI icon
33
Cigna
CI
$79.6B
$2.45M 0.77%
12,233
+3,169
+35% +$689K
CAH icon
34
Cardinal Health
CAH
$54.5B
$2.44M 0.77%
49,395
+13,216
+37% +$717K
CSCO icon
35
Cisco
CSCO
$456B
$2.35M 0.74%
43,131
-11,561
-21% -$649K
IXG icon
36
iShares Global Financials ETF
IXG
$679M
$2.33M 0.73%
29,707
+3,250
+12% +$255K
XOM icon
37
ExxonMobil
XOM
$634B
$2.28M 0.71%
38,689
-6,364
-14% -$363K
OMC icon
38
Omnicom Group
OMC
$24.6B
$2.19M 0.69%
30,164
+76
+0.3% +$5.65K
PARA
39
DELISTED
Paramount Global Class B
PARA
$2.17M 0.68%
54,810
-98
-0.2% -$3.99K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.15M 0.67%
+42,398
New +$2.15M
NFG icon
41
National Fuel Gas
NFG
$7.73B
$2.15M 0.67%
40,858
-67
-0.2% -$3.47K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$2.14M 0.67%
+16,749
New +$2.16M
PEP icon
43
PepsiCo
PEP
$195B
$2.02M 0.64%
13,456
-847
-6% -$131K
FAF icon
44
First American
FAF
$8.08B
$2.01M 0.63%
29,999
-61
-0.2% -$4.08K
UNH icon
45
UnitedHealth
UNH
$389B
$2M 0.63%
5,108
-780
-13% -$323K
LHX icon
46
L3Harris
LHX
$56.9B
$1.99M 0.62%
9,032
– –
UGI icon
47
UGI
UGI
$7.92B
$1.97M 0.62%
46,279
-80
-0.2% -$3.66K
IYE icon
48
iShares US Energy ETF
IYE
$1.69B
$1.91M 0.6%
67,460
+12,275
+22% +$330K
ORCL icon
49
Oracle
ORCL
$346B
$1.88M 0.59%
21,551
-15,190
-41% -$1.34M
GD icon
50
General Dynamics
GD
$106B
$1.87M 0.59%
9,522
-14
-0.1% -$2.74K
1
2
3 4 5

Similar funds

RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
WGC
Watts Gwilliam & Co Gilbert, Arizona $620M AUM 32.19% 1-Year Est. Return
PAS
Point72 Asia (Singapore) Singapore $646M AUM 35.24% 1-Year Est. Return
PWM
PBMares Wealth Management Williamsburg, Virginia $617M AUM 13.03% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
BTWM
Brass Tax Wealth Management Cincinnati, Ohio $602M AUM 12.59% 1-Year Est. Return
EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return

Gries Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Gries Financial held 191 positions worth $319M, up 2.2% from $312M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gries Financial deployed $10.9M of net new capital in Q3 2021, opening 28 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 9,910 shares worth $4.76M.

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

On the sell side, the largest reduction was Landstar System, an estimated $3.84M trimmed.

  • Gries Financial's largest Q3 2021 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 9,910 shares worth $4.76M.
  • Gries Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $9.17M increase.
  • Gries Financial's biggest Q3 2021 reduction was Landstar System, cutting an estimated $3.84M.
  • Gries Financial fully exited Adobe in Q3 2021, selling an estimated $8.63M.
  • Gries Financial's ten largest holdings make up 40% of its $319M portfolio in Q3 2021.
  • Gries Financial opened 28 new positions and closed 35 in Q3 2021.
  • Gries Financial's portfolio value rose 2.2% quarter-over-quarter to $319M.

Based on Gries Financial's 13F filing for Q3 2021, filed 12 Nov 2021.