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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%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$1.64M
Cap. Flow
-$17.4M
Cap. Flow %
-5.59%
Top 10 Hldgs %
41.11%
Holding
178
New
13
Increased
27
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$2.33M
2
CI icon
Cigna
CI
+$2.26M
3
CTSH icon
Cognizant
CTSH
+$2.16M
4
IXG icon
iShares Global Financials ETF
IXG
+$2.06M
5
LSTR icon
Landstar System
LSTR
+$1.81M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.63M
2
BCSF icon
Bain Capital Specialty
BCSF
+$3.55M
3
CGBD icon
Carlyle Secured Lending
CGBD
+$3.22M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.17M
5
INGR icon
Ingredion
INGR
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Financials 14.15%
3 Industrials 11.58%
4 Healthcare 11.32%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$346B
$1.9M 0.61%
13,338
– –
GD icon
52
General Dynamics
GD
$105B
$1.87M 0.6%
9,536
-102
-1% -$19.2K
COR icon
53
Cencora
COR
$60.5B
$1.79M 0.58%
14,286
-11,714
-45% -$1.38M
ETN icon
54
Eaton
ETN
$155B
$1.77M 0.57%
10,965
– –
TROW icon
55
T. Rowe Price
TROW
$25.5B
$1.74M 0.56%
8,290
-127
-2% -$23.7K
BBY icon
56
Best Buy
BBY
$18.6B
$1.73M 0.56%
15,295
-158
-1% -$18.4K
MS icon
57
Morgan Stanley
MS
$337B
$1.69M 0.54%
17,588
-8,486
-33% -$728K
JNJ icon
58
Johnson & Johnson
JNJ
$641B
$1.64M 0.53%
9,466
– –
WERN icon
59
Werner Enterprises
WERN
$2.42B
$1.61M 0.52%
+35,647
New +$1.66M
AMZN icon
60
Amazon
AMZN
$2.49T
$1.56M 0.5%
9,300
+440
+5% +$73.1K
AFL icon
61
Aflac
AFL
$64.4B
$1.49M 0.48%
27,052
-301
-1% -$16.4K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.99T
$1.47M 0.47%
10,880
-40
-0.4% -$4.67K
TRV icon
63
Travelers Companies
TRV
$81.4B
$1.46M 0.47%
9,776
-113
-1% -$17.5K
DIS icon
64
Walt Disney
DIS
$168B
$1.45M 0.47%
8,423
+247
+3% +$44.4K
IYE icon
65
iShares US Energy ETF
IYE
$1.71B
$1.45M 0.46%
+55,185
New +$1.54M
MET icon
66
MetLife
MET
$61.2B
$1.42M 0.45%
24,822
-279
-1% -$17.7K
BMY icon
67
Bristol-Myers Squibb
BMY
$128B
$1.31M 0.42%
19,155
– –
DHR icon
68
Danaher
DHR
$138B
$1.26M 0.4%
4,654
– –
VMC icon
69
Vulcan Materials
VMC
$36.9B
$1.26M 0.4%
7,000
– –
KO icon
70
Coca-Cola
KO
$362B
$1.24M 0.4%
22,125
-7
-0% -$381
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.99T
$1.21M 0.39%
8,920
+40
+0.5% +$4.77K
INTC icon
72
Intel
INTC
$462B
$1.2M 0.38%
22,204
– –
EMR icon
73
Emerson Electric
EMR
$83.6B
$1.18M 0.38%
11,723
– –
PH icon
74
Parker-Hannifin
PH
$124B
$1.06M 0.34%
3,500
– –
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$103B
$1M 0.32%
39,663
– –
1 2
3
4 5

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Gries Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Gries Financial held 178 positions worth $312M, down 0.52% from $313M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gries Financial withdrew a net $17.4M in Q2 2021, closing 15 positions and reducing 67 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.63M position sold in full.

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

Against the trend, Gries Financial opened a new position in Conagra Brands worth $2.02M.

  • Gries Financial's largest Q2 2021 buy was Conagra Brands: 62,383 shares worth $2.02M.
  • Gries Financial added most to Landstar System in Q2 2021, an estimated $1.81M increase.
  • Gries Financial's biggest Q2 2021 reduction was McKesson, cutting an estimated $1.87M.
  • Gries Financial fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021, selling an estimated $4.63M.
  • Gries Financial's ten largest holdings make up 41% of its $312M portfolio in Q2 2021.
  • Gries Financial opened 13 new positions and closed 15 in Q2 2021.
  • Gries Financial's portfolio value fell 0.52% quarter-over-quarter to $312M.

Based on Gries Financial's 13F filing for Q2 2021, filed 9 Aug 2021.