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
+6.01%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
–
Cap. Flow
+$299M
Cap. Flow
% of AUM
95.47%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$29.5M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
+$27.8M |
| 3 |
Progressive
PGR
|
+$14.2M |
| 4 |
Apple
AAPL
|
+$9.52M |
| 5 |
Cintas
CTAS
|
+$7.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.27% |
| 2 | Financials | 17.8% |
| 3 | Healthcare | 10.92% |
| 4 | Industrials | 10.36% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$163B
| $2.02M | 0.64% |
+29,317
| New | +$1.89M |
|
52
First American
FAF
$7.71B
| $1.98M | 0.63% |
+30,074
| New | +$1.64M |
|
53
L3Harris
LHX
$50.7B
| $1.94M | 0.62% |
+9,032
| New | +$1.69M |
|
54
General Dynamics
GD
$103B
| $1.84M | 0.59% |
+9,638
| New | +$1.57M |
|
55
Best Buy
BBY
$18.5B
| $1.84M | 0.59% |
+15,453
| New | +$1.73M |
|
56
Procter & Gamble
PG
$335B
| $1.84M | 0.59% |
+13,338
| New | +$1.74M |
|
|
JNPR
57
DELISTED
Juniper Networks
JNPR
| $1.83M | 0.58% |
+69,582
| New | +$1.71M |
|
58
OGE Energy
OGE
$9.76B
| $1.69M | 0.54% |
+49,866
| New | +$1.57M |
|
|
XYZ
59
Block Inc
XYZ
$49.2B
| $1.65M | 0.53% |
+8,361
| New | +$1.96M |
|
60
MetLife
MET
$62.5B
| $1.62M | 0.52% |
+25,101
| New | +$1.39M |
|
61
Johnson & Johnson
JNJ
$617B
| $1.61M | 0.51% |
+9,466
| New | +$1.53M |
|
62
Eaton
ETN
$150B
| $1.6M | 0.51% |
+10,965
| New | +$1.41M |
|
63
T. Rowe Price
TROW
$25.6B
| $1.59M | 0.51% |
+8,417
| New | +$1.38M |
|
64
Travelers Companies
TRV
$78.4B
| $1.56M | 0.5% |
+9,889
| New | +$1.45M |
|
65
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $1.54M | 0.49% |
+30,485
| New | +$1.54M |
|
66
Aflac
AFL
$64.8B
| $1.52M | 0.48% |
+27,353
| New | +$1.31M |
|
67
Walt Disney
DIS
$167B
| $1.46M | 0.47% |
+8,176
| New | +$1.51M |
|
68
Amazon
AMZN
$2.53T
| $1.4M | 0.45% |
+8,860
| New | +$1.4M |
|
69
Vulcan Materials
VMC
$35.2B
| $1.33M | 0.42% |
+7,000
| New | +$1.14M |
|
70
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $1.29M | 0.41% |
+25,630
| New | +$1.29M |
|
71
Goldman Sachs BDC
GSBD
$975M
| $1.28M | 0.41% |
+66,070
| New | +$1.24M |
|
72
Bristol-Myers Squibb
BMY
$132B
| $1.25M | 0.4% |
+19,155
| New | +$1.19M |
|
73
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.22M | 0.39% |
+10,920
| New | +$1.08M |
|
74
Coca-Cola
KO
$381B
| $1.21M | 0.38% |
+22,132
| New | +$1.11M |
|
75
Intel
INTC
$460B
| $1.2M | 0.38% |
+22,204
| New | +$1.32M |
|
Similar funds
RAM
WGC
PAS
PWM
WA
BTWM
EAMA
CCME
Gries Financial's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Gries Financial, which disclosed 165 positions worth $313M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 76,177 shares worth $31.4M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Healthcare.
- Gries Financial's largest Q1 2021 buy was iShares Core S&P 500 ETF: 76,177 shares worth $31.4M.
- Gries Financial's ten largest holdings make up 37% of its $313M portfolio in Q1 2021.
- Gries Financial disclosed 165 positions in Q1 2021, its first 13F filing on record.
Based on Gries Financial's 13F filing for Q1 2021, filed 17 May 2021.