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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
-0.72%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$27.1M
Cap. Flow
+$30.5M
Cap. Flow %
11.23%
Top 10 Hldgs %
39.73%
Holding
168
New
11
Increased
73
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.35M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.45M
3
AMT icon
American Tower
AMT
+$2.42M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.19M
5
CHRW icon
C.H. Robinson
CHRW
+$1.91M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.72M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.71M
3
IXG icon
iShares Global Financials ETF
IXG
+$1.55M
4
LMT icon
Lockheed Martin
LMT
+$1.27M
5
NFG icon
National Fuel Gas
NFG
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 15.01%
2 Healthcare 8.94%
3 Industrials 8.77%
4 Technology 7.94%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCSF icon
26
Bain Capital Specialty
BCSF
$821M
$2.41M 0.89%
154,373
-8,681
-5% -$137K
LHX icon
27
L3Harris
LHX
$55.4B
$2.26M 0.83%
9,100
– –
VZ icon
28
Verizon
VZ
$197B
$2.25M 0.83%
44,270
+12,632
+40% +$669K
ALL icon
29
Allstate
ALL
$70.6B
$2.25M 0.83%
16,205
+10,674
+193% +$1.34M
CAG icon
30
Conagra Brands
CAG
$7.42B
$2.19M 0.8%
65,154
+21,927
+51% +$747K
CI icon
31
Cigna
CI
$78.4B
$2.18M 0.8%
9,112
+2,978
+49% +$697K
DOX icon
32
Amdocs
DOX
$6.03B
$2.17M 0.8%
26,447
+18,354
+227% +$1.44M
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.12M 0.78%
27,361
+6,179
+29% +$468K
IBM icon
34
IBM
IBM
$213B
$2.06M 0.76%
15,835
+4,392
+38% +$573K
HD icon
35
Home Depot
HD
$337B
$2.05M 0.75%
6,837
+1,301
+24% +$451K
CHRW icon
36
C.H. Robinson
CHRW
$20.5B
$2.03M 0.75%
+18,836
New +$1.91M
JPM icon
37
JPMorgan Chase
JPM
$916B
$1.97M 0.72%
14,418
+3,237
+29% +$478K
HON icon
38
Honeywell
HON
$76.4B
$1.95M 0.72%
10,616
+9,220
+660% +$1.71M
PFE icon
39
Pfizer
PFE
$143B
$1.94M 0.71%
37,395
+55
+0.1% +$2.85K
LSTR icon
40
Landstar System
LSTR
$6.04B
$1.91M 0.7%
12,692
+7,425
+141% +$1.18M
GILD icon
41
Gilead Sciences
GILD
$165B
$1.87M 0.69%
31,466
+10,198
+48% +$652K
AAP icon
42
Advance Auto Parts
AAP
$3.53B
$1.86M 0.69%
9,000
+5,242
+139% +$1.15M
WERN icon
43
Werner Enterprises
WERN
$2.2B
$1.83M 0.67%
44,691
+26,968
+152% +$1.19M
TROW icon
44
T. Rowe Price
TROW
$25.5B
$1.77M 0.65%
+11,718
New +$1.81M
AMZN icon
45
Amazon
AMZN
$2.44T
$1.77M 0.65%
10,840
+700
+7% +$108K
OGE icon
46
OGE Energy
OGE
$9.87B
$1.77M 0.65%
43,329
+1,828
+4% +$69.3K
CTSH icon
47
Cognizant
CTSH
$25.2B
$1.75M 0.65%
19,562
+6,429
+49% +$565K
FDX icon
48
FedEx
FDX
$73B
$1.72M 0.63%
+7,434
New +$1.75M
SEIC icon
49
SEI Investments
SEIC
$12.3B
$1.71M 0.63%
+28,401
New +$1.69M
ABT icon
50
Abbott
ABT
$187B
$1.71M 0.63%
14,423
+456
+3% +$56.5K
1
2
3 4 5

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Gries Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Gries Financial held 168 positions worth $272M, up 11% from $245M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gries Financial deployed $30.5M of net new capital in Q1 2022, opening 11 new positions and adding to 73 existing holdings. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 80,121 shares worth $2.42M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $2.72M trimmed.

  • Gries Financial's largest Q1 2022 buy was State Street SPDR Portfolio TIPS ETF: 80,121 shares worth $2.42M.
  • Gries Financial added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $8.35M increase.
  • Gries Financial's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $2.72M.
  • Gries Financial fully exited iShares MSCI ACWI ETF in Q1 2022, selling an estimated $1.71M.
  • Gries Financial's ten largest holdings make up 40% of its $272M portfolio in Q1 2022.
  • Gries Financial opened 11 new positions and closed 20 in Q1 2022.
  • Gries Financial's portfolio value rose 11% quarter-over-quarter to $272M.

Based on Gries Financial's 13F filing for Q1 2022, filed 29 Apr 2022.