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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
-0.72%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$27.1M
Cap. Flow
+$30.5M
Cap. Flow %
11.23%
Top 10 Hldgs %
39.73%
Holding
168
New
11
Increased
73
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.35M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.45M
3
AMT icon
American Tower
AMT
+$2.42M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.19M
5
CHRW icon
C.H. Robinson
CHRW
+$1.91M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.72M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.71M
3
IXG icon
iShares Global Financials ETF
IXG
+$1.55M
4
LMT icon
Lockheed Martin
LMT
+$1.27M
5
NFG icon
National Fuel Gas
NFG
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 15.01%
2 Healthcare 8.94%
3 Industrials 8.77%
4 Technology 7.94%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$191B
$1.67M 0.61%
9,956
+2,212
+29% +$371K
ETN icon
52
Eaton
ETN
$150B
$1.66M 0.61%
10,965
– –
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$120B
$1.63M 0.6%
23,548
+16
+0.1% +$1.09K
TU icon
54
Telus
TU
$16.8B
$1.61M 0.59%
61,458
+23,031
+60% +$569K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$1.55M 0.57%
34,565
+11,175
+48% +$550K
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.54M 0.57%
30,665
-5,240
-15% -$264K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$78.5B
$1.51M 0.56%
20,533
+182
+0.9% +$13.6K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.49M 0.55%
8,966
+27
+0.3% +$4.43K
FSK icon
59
FS KKR Capital
FSK
$2.96B
$1.47M 0.54%
64,549
+51,037
+378% +$1.13M
XOM icon
60
ExxonMobil
XOM
$651B
$1.47M 0.54%
17,766
+10,348
+139% +$804K
FAF icon
61
First American
FAF
$7.71B
$1.41M 0.52%
21,797
+7,206
+49% +$513K
KO icon
62
Coca-Cola
KO
$381B
$1.37M 0.51%
22,155
– –
CADE
63
DELISTED
Cadence Bank
CADE
$1.32M 0.49%
45,078
+15,065
+50% +$470K
MEAR icon
64
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.27M 0.47%
25,630
– –
OTEX icon
65
Open Text
OTEX
$6.15B
$1.25M 0.46%
+29,524
New +$1.31M
AFL icon
66
Aflac
AFL
$64.8B
$1.25M 0.46%
19,343
+6,420
+50% +$402K
PBA icon
67
Pembina Pipeline
PBA
$29.3B
$1.23M 0.45%
32,707
+11,023
+51% +$372K
UGI icon
68
UGI
UGI
$7.76B
$1.21M 0.45%
33,487
+11,191
+50% +$448K
PSX icon
69
Phillips 66
PSX
$84.4B
$1.2M 0.44%
13,848
+4,495
+48% +$378K
IFF icon
70
International Flavors & Fragrances
IFF
$20.3B
$1.18M 0.43%
8,994
+3,030
+51% +$402K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.15M 0.42%
10,720
-427
-4% -$47K
TLH icon
72
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.09M 0.4%
+8,126
New +$1.14M
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$103B
$1.09M 0.4%
41,301
– –
MRSH
74
Marsh
MRSH
$91.4B
$1.06M 0.39%
6,210
+21
+0.3% +$3.31K
TMO icon
75
Thermo Fisher Scientific
TMO
$214B
$1.03M 0.38%
1,747
+90
+5% +$51.7K
1 2
3
4 5

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Gries Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Gries Financial held 168 positions worth $272M, up 11% from $245M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gries Financial deployed $30.5M of net new capital in Q1 2022, opening 11 new positions and adding to 73 existing holdings. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 80,121 shares worth $2.42M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $2.72M trimmed.

  • Gries Financial's largest Q1 2022 buy was State Street SPDR Portfolio TIPS ETF: 80,121 shares worth $2.42M.
  • Gries Financial added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $8.35M increase.
  • Gries Financial's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $2.72M.
  • Gries Financial fully exited iShares MSCI ACWI ETF in Q1 2022, selling an estimated $1.71M.
  • Gries Financial's ten largest holdings make up 40% of its $272M portfolio in Q1 2022.
  • Gries Financial opened 11 new positions and closed 20 in Q1 2022.
  • Gries Financial's portfolio value rose 11% quarter-over-quarter to $272M.

Based on Gries Financial's 13F filing for Q1 2022, filed 29 Apr 2022.