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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
+8.44%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$74M
Cap. Flow
-$90.3M
Cap. Flow %
-36.9%
Top 10 Hldgs %
40.36%
Holding
174
New
18
Increased
48
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.97M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.69M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.64M
5
WBA
Walgreens Boots Alliance
WBA
+$1.13M

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$27.1M
2
CTAS icon
Cintas
CTAS
+$10.8M
3
AAPL icon
Apple
AAPL
+$8.23M
4
T icon
AT&T
T
+$5.47M
5
CVS icon
CVS Health
CVS
+$2.59M

Sector Composition

Rank Sector Weight
1 Financials 13.98%
2 Healthcare 9.09%
3 Technology 8%
4 Industrials 6.91%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$148B
$1.9M 0.77%
10,965
– –
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.81M 0.74%
35,905
-6,493
-15% -$328K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$119B
$1.8M 0.73%
23,532
+100
+0.4% +$7.41K
JPM icon
29
JPMorgan Chase
JPM
$946B
$1.77M 0.72%
11,181
-8,336
-43% -$1.37M
AMGN icon
30
Amgen
AMGN
$213B
$1.76M 0.72%
7,836
+1,083
+16% +$229K
IXG icon
31
iShares Global Financials ETF
IXG
$675M
$1.76M 0.72%
21,983
-7,724
-26% -$625K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.71M 0.7%
+21,182
New +$1.64M
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$32.4B
$1.71M 0.7%
+16,156
New +$1.69M
AMZN icon
34
Amazon
AMZN
$2.47T
$1.69M 0.69%
10,140
+220
+2% +$37.7K
CSCO icon
35
Cisco
CSCO
$459B
$1.66M 0.68%
26,227
-16,904
-39% -$966K
VZ icon
36
Verizon
VZ
$201B
$1.64M 0.67%
31,638
-27,658
-47% -$1.44M
ICSH icon
37
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.62M 0.66%
32,157
+1,672
+5% +$84.3K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.7B
$1.6M 0.65%
20,351
+972
+5% +$77K
OGE icon
39
OGE Energy
OGE
$10.1B
$1.59M 0.65%
41,501
-44,798
-52% -$1.57M
GILD icon
40
Gilead Sciences
GILD
$166B
$1.54M 0.63%
21,268
-22,003
-51% -$1.52M
IBM icon
41
IBM
IBM
$211B
$1.53M 0.62%
11,443
+7,910
+224% +$992K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.5M 0.61%
8,939
+1,058
+13% +$173K
CAG icon
43
Conagra Brands
CAG
$7.44B
$1.48M 0.6%
43,227
-44,750
-51% -$1.47M
CI icon
44
Cigna
CI
$79.6B
$1.41M 0.58%
6,134
-6,099
-50% -$1.3M
UNH icon
45
UnitedHealth
UNH
$389B
$1.38M 0.57%
2,756
-2,352
-46% -$1.06M
MMM icon
46
3M
MMM
$93.7B
$1.35M 0.55%
9,082
-73
-0.8% -$10.9K
PEP icon
47
PepsiCo
PEP
$196B
$1.34M 0.55%
7,744
-5,712
-42% -$933K
LMT icon
48
Lockheed Martin
LMT
$133B
$1.34M 0.55%
3,766
-3,427
-48% -$1.19M
KO icon
49
Coca-Cola
KO
$387B
$1.31M 0.54%
22,155
-70
-0.3% -$3.9K
MEAR icon
50
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.28M 0.52%
25,630
– –
1
2
3 4 5

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PAS
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PWM
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Gries Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Gries Financial held 174 positions worth $245M, down 23% from $319M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gries Financial withdrew a net $90.3M in Q4 2021, closing 17 positions and reducing 72 holdings. Its most notable exit was Cintas, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Gries Financial opened a new position in iShares MSCI ACWI ETF worth $1.71M.

  • Gries Financial's largest Q4 2021 buy was iShares MSCI ACWI ETF: 16,156 shares worth $1.71M.
  • Gries Financial added most to iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2021, an estimated $2.97M increase.
  • Gries Financial's biggest Q4 2021 reduction was Avalara, Inc., cutting an estimated $27.1M.
  • Gries Financial fully exited Cintas in Q4 2021, selling an estimated $10.8M.
  • Gries Financial's ten largest holdings make up 40% of its $245M portfolio in Q4 2021.
  • Gries Financial opened 18 new positions and closed 17 in Q4 2021.
  • Gries Financial's portfolio value fell 23% quarter-over-quarter to $245M.

Based on Gries Financial's 13F filing for Q4 2021, filed 2 Feb 2022.