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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
-0.05%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$6.96M
Cap. Flow
+$10.9M
Cap. Flow %
3.43%
Top 10 Hldgs %
39.6%
Holding
191
New
28
Increased
29
Reduced
71
Closed
35

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.17M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.87M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$4.36M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.32M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.09M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.63M
2
LSTR icon
Landstar System
LSTR
+$3.84M
3
ECL icon
Ecolab
ECL
+$3.03M
4
NTRS icon
Northern Trust
NTRS
+$2.04M
5
TROW icon
T. Rowe Price
TROW
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Financials 14.07%
3 Industrials 9.56%
4 Healthcare 9.34%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CADE
51
DELISTED
Cadence Bank
CADE
$1.82M 0.57%
+61,047
New +$1.7M
XYZ
52
Block Inc
XYZ
$48.9B
$1.79M 0.56%
7,486
– –
NWL icon
53
Newell Brands
NWL
$2.21B
$1.77M 0.56%
79,918
-48
-0.1% -$1.23K
SSB icon
54
SouthState Bank Corp
SSB
$10.3B
$1.73M 0.54%
+23,197
New +$1.65M
GS icon
55
Goldman Sachs
GS
$289B
$1.73M 0.54%
4,578
-1,193
-21% -$466K
COR icon
56
Cencora
COR
$62B
$1.7M 0.53%
14,257
-29
-0.2% -$3.48K
LSTR icon
57
Landstar System
LSTR
$6.03B
$1.7M 0.53%
10,758
-24,027
-69% -$3.84M
ABT icon
58
Abbott
ABT
$188B
$1.67M 0.52%
14,119
-4,992
-26% -$613K
ETN icon
59
Eaton
ETN
$141B
$1.64M 0.51%
10,965
– –
AMZN icon
60
Amazon
AMZN
$2.44T
$1.63M 0.51%
9,920
+620
+7% +$107K
BBY icon
61
Best Buy
BBY
$19B
$1.61M 0.51%
15,267
-28
-0.2% -$3.15K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$117B
$1.6M 0.5%
+23,432
New +$1.66M
WERN icon
63
Werner Enterprises
WERN
$2.2B
$1.59M 0.5%
36,029
+382
+1% +$17.5K
MS icon
64
Morgan Stanley
MS
$319B
$1.56M 0.49%
16,028
-1,560
-9% -$155K
ICSH icon
65
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.54M 0.48%
+30,485
New +$1.54M
MET icon
66
MetLife
MET
$62.4B
$1.53M 0.48%
24,724
-98
-0.4% -$5.9K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.4B
$1.51M 0.47%
19,379
+16,415
+554% +$1.31M
TRV icon
68
Travelers Companies
TRV
$81.1B
$1.5M 0.47%
9,853
+77
+0.8% +$11.9K
AMGN icon
69
Amgen
AMGN
$209B
$1.44M 0.45%
6,753
+3,336
+98% +$768K
TSN icon
70
Tyson Foods
TSN
$21.5B
$1.42M 0.44%
17,944
-12,073
-40% -$911K
AFL icon
71
Aflac
AFL
$65.5B
$1.41M 0.44%
26,988
-64
-0.2% -$3.5K
IPG
72
DELISTED
Interpublic Group of Companies
IPG
$1.34M 0.42%
36,645
-32,476
-47% -$1.16M
MMM icon
73
3M
MMM
$91.8B
$1.34M 0.42%
9,155
-2,895
-24% -$469K
DOX icon
74
Amdocs
DOX
$6.03B
$1.3M 0.41%
17,182
-15,988
-48% -$1.24M
MEAR icon
75
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.29M 0.4%
+25,630
New +$1.29M
1 2
3
4 5

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Gries Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Gries Financial held 191 positions worth $319M, up 2.2% from $312M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gries Financial deployed $10.9M of net new capital in Q3 2021, opening 28 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 9,910 shares worth $4.76M.

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

On the sell side, the largest reduction was Landstar System, an estimated $3.84M trimmed.

  • Gries Financial's largest Q3 2021 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 9,910 shares worth $4.76M.
  • Gries Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $9.17M increase.
  • Gries Financial's biggest Q3 2021 reduction was Landstar System, cutting an estimated $3.84M.
  • Gries Financial fully exited Adobe in Q3 2021, selling an estimated $8.63M.
  • Gries Financial's ten largest holdings make up 40% of its $319M portfolio in Q3 2021.
  • Gries Financial opened 28 new positions and closed 35 in Q3 2021.
  • Gries Financial's portfolio value rose 2.2% quarter-over-quarter to $319M.

Based on Gries Financial's 13F filing for Q3 2021, filed 12 Nov 2021.