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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
+8.44%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$74M
Cap. Flow
-$90.3M
Cap. Flow %
-36.9%
Top 10 Hldgs %
40.36%
Holding
174
New
18
Increased
48
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.97M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.69M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.64M
5
WBA
Walgreens Boots Alliance
WBA
+$1.13M

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$27.1M
2
CTAS icon
Cintas
CTAS
+$10.8M
3
AAPL icon
Apple
AAPL
+$8.23M
4
T icon
AT&T
T
+$5.47M
5
CVS icon
CVS Health
CVS
+$2.59M

Sector Composition

Rank Sector Weight
1 Financials 13.98%
2 Healthcare 9.09%
3 Technology 8%
4 Industrials 6.91%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.27M 0.52%
11,147
+6
+0.1% +$686
NFG icon
52
National Fuel Gas
NFG
$7.69B
$1.26M 0.51%
19,670
-21,188
-52% -$1.27M
BNY
53
Bank of New York Mellon
BNY
$103B
$1.25M 0.51%
21,610
-38,311
-64% -$2.2M
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$1.22M 0.5%
+23,390
New +$1.13M
ORCL icon
55
Oracle
ORCL
$339B
$1.19M 0.49%
13,650
-7,901
-37% -$742K
XYZ
56
Block Inc
XYZ
$48.9B
$1.19M 0.49%
7,358
-128
-2% -$27.7K
CTSH icon
57
Cognizant
CTSH
$26.5B
$1.17M 0.48%
13,133
-25,127
-66% -$2.02M
FAF icon
58
First American
FAF
$7.98B
$1.14M 0.47%
14,591
-15,408
-51% -$1.15M
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$104B
$1.11M 0.45%
41,301
+1,638
+4% +$42.6K
TMO icon
60
Thermo Fisher Scientific
TMO
$214B
$1.11M 0.45%
1,657
-77
-4% -$48.1K
PH icon
61
Parker-Hannifin
PH
$120B
$1.1M 0.45%
3,451
+196
+6% +$60.6K
NEE icon
62
NextEra Energy
NEE
$184B
$1.08M 0.44%
11,574
+128
+1% +$11.1K
MRSH
63
Marsh
MRSH
$94.3B
$1.08M 0.44%
6,189
+88
+1% +$14.6K
OMC icon
64
Omnicom Group
OMC
$23.5B
$1.07M 0.44%
14,611
-15,553
-52% -$1.11M
UGI icon
65
UGI
UGI
$7.87B
$1.02M 0.42%
22,296
-23,983
-52% -$1.07M
GD icon
66
General Dynamics
GD
$103B
$982K 0.4%
4,709
-4,813
-51% -$972K
ZTS icon
67
Zoetis
ZTS
$32.7B
$949K 0.39%
3,890
– –
LSTR icon
68
Landstar System
LSTR
$6.03B
$943K 0.39%
5,267
-5,491
-51% -$942K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$941K 0.38%
19,028
+1,228
+7% +$61.9K
SSB icon
70
SouthState Bank Corp
SSB
$10.3B
$909K 0.37%
11,353
-11,844
-51% -$941K
TU icon
71
Telus
TU
$17.4B
$906K 0.37%
+38,427
New +$879K
VV icon
72
Vanguard Large-Cap ETF
VV
$51.2B
$904K 0.37%
4,089
– –
AAP icon
73
Advance Auto Parts
AAP
$3.53B
$901K 0.37%
+3,758
New +$858K
COR icon
74
Cencora
COR
$62B
$901K 0.37%
6,781
-7,476
-52% -$920K
IFF icon
75
International Flavors & Fragrances
IFF
$20.3B
$898K 0.37%
+5,964
New +$869K
1 2
3
4 5

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PWM
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Gries Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Gries Financial held 174 positions worth $245M, down 23% from $319M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gries Financial withdrew a net $90.3M in Q4 2021, closing 17 positions and reducing 72 holdings. Its most notable exit was Cintas, an estimated $10.8M position sold in full.

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

Against the trend, Gries Financial opened a new position in iShares MSCI ACWI ETF worth $1.71M.

  • Gries Financial's largest Q4 2021 buy was iShares MSCI ACWI ETF: 16,156 shares worth $1.71M.
  • Gries Financial added most to iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2021, an estimated $2.97M increase.
  • Gries Financial's biggest Q4 2021 reduction was Avalara, Inc., cutting an estimated $27.1M.
  • Gries Financial fully exited Cintas in Q4 2021, selling an estimated $10.8M.
  • Gries Financial's ten largest holdings make up 40% of its $245M portfolio in Q4 2021.
  • Gries Financial opened 18 new positions and closed 17 in Q4 2021.
  • Gries Financial's portfolio value fell 23% quarter-over-quarter to $245M.

Based on Gries Financial's 13F filing for Q4 2021, filed 2 Feb 2022.