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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
-10.36%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$61.6M
Cap. Flow
-$35.9M
Cap. Flow %
-17.06%
Top 10 Hldgs %
42.48%
Holding
159
New
11
Increased
55
Reduced
32
Closed
39

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.37M
3
TJX icon
TJX Companies
TJX
+$2.24M
4
BEN icon
Franklin Resources
BEN
+$1.64M
5
BBY icon
Best Buy
BBY
+$1.32M

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$10.9M
2
CGBD icon
Carlyle Secured Lending
CGBD
+$3.06M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.01M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.42M
5
BCSF icon
Bain Capital Specialty
BCSF
+$2.41M

Sector Composition

Rank Sector Weight
1 Financials 15.09%
2 Healthcare 10.71%
3 Industrials 9.12%
4 Technology 7.69%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
26
Allstate
ALL
$67.1B
$2.1M 1%
16,545
+340
+2% +$44.5K
TJX icon
27
TJX Companies
TJX
$172B
$2.07M 0.98%
+37,016
New +$2.24M
GILD icon
28
Gilead Sciences
GILD
$164B
$1.98M 0.94%
32,089
+623
+2% +$38.6K
AMGN icon
29
Amgen
AMGN
$204B
$1.97M 0.94%
8,112
-3,192
-28% -$782K
PFE icon
30
Pfizer
PFE
$141B
$1.97M 0.93%
37,470
+75
+0.2% +$3.82K
UGI icon
31
UGI
UGI
$7.95B
$1.96M 0.93%
50,825
+17,338
+52% +$672K
HD icon
32
Home Depot
HD
$337B
$1.9M 0.9%
6,931
+94
+1% +$27.8K
LSTR icon
33
Landstar System
LSTR
$6.55B
$1.88M 0.9%
12,949
+257
+2% +$38.3K
HON icon
34
Honeywell
HON
$77.3B
$1.77M 0.84%
10,823
+207
+2% +$37.2K
VZ icon
35
Verizon
VZ
$198B
$1.77M 0.84%
34,833
-9,437
-21% -$477K
WERN icon
36
Werner Enterprises
WERN
$2.42B
$1.76M 0.84%
45,593
+902
+2% +$35.5K
ORCL icon
37
Oracle
ORCL
$346B
$1.74M 0.83%
24,841
-7,994
-24% -$585K
FDX icon
38
FedEx
FDX
$73.9B
$1.72M 0.82%
7,573
+139
+2% +$29.7K
OGE icon
39
OGE Energy
OGE
$10.2B
$1.71M 0.81%
44,285
+956
+2% +$38K
PEP icon
40
PepsiCo
PEP
$191B
$1.68M 0.8%
10,103
+147
+1% +$24.7K
JPM icon
41
JPMorgan Chase
JPM
$939B
$1.66M 0.79%
14,708
+290
+2% +$35.9K
GS icon
42
Goldman Sachs
GS
$307B
$1.63M 0.78%
5,490
+2,470
+82% +$769K
ABT icon
43
Abbott
ABT
$184B
$1.57M 0.75%
14,448
+25
+0.2% +$2.84K
SEIC icon
44
SEI Investments
SEIC
$12B
$1.57M 0.75%
29,032
+631
+2% +$35.5K
BEN icon
45
Franklin Resources
BEN
$17.2B
$1.49M 0.71%
+64,013
New +$1.64M
KO icon
46
Coca-Cola
KO
$360B
$1.39M 0.66%
22,155
– –
ETN icon
47
Eaton
ETN
$152B
$1.38M 0.66%
10,985
+20
+0.2% +$2.8K
CTSH icon
48
Cognizant
CTSH
$22.5B
$1.35M 0.64%
19,968
+406
+2% +$31.1K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$1.34M 0.64%
35,269
+704
+2% +$30.3K
MS icon
50
Morgan Stanley
MS
$334B
$1.33M 0.63%
17,465
+5,993
+52% +$491K
1
2
3 4 5

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PAS
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PWM
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WA
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BTWM
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Gries Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Gries Financial held 159 positions worth $210M, down 23% from $272M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gries Financial withdrew a net $35.9M in Q2 2022, closing 39 positions and reducing 32 holdings. Its most notable exit was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $10.9M position sold in full.

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

Against the trend, Gries Financial opened a new position in iShares MSCI ACWI ETF worth $4.88M.

  • Gries Financial's largest Q2 2022 buy was iShares MSCI ACWI ETF: 58,224 shares worth $4.88M.
  • Gries Financial added most to iShares MSCI USA Min Vol Factor ETF in Q2 2022, an estimated $2.37M increase.
  • Gries Financial's biggest Q2 2022 reduction was GS ActiveBeta US Small Cap Equity ETF, cutting an estimated $2.04M.
  • Gries Financial fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2022, selling an estimated $10.9M.
  • Gries Financial's ten largest holdings make up 42% of its $210M portfolio in Q2 2022.
  • Gries Financial opened 11 new positions and closed 39 in Q2 2022.
  • Gries Financial's portfolio value fell 23% quarter-over-quarter to $210M.

Based on Gries Financial's 13F filing for Q2 2022, filed 16 Aug 2022.