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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
-10.36%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$61.6M
Cap. Flow
-$35.9M
Cap. Flow %
-17.06%
Top 10 Hldgs %
42.48%
Holding
159
New
11
Increased
55
Reduced
32
Closed
39

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.37M
3
TJX icon
TJX Companies
TJX
+$2.24M
4
BEN icon
Franklin Resources
BEN
+$1.64M
5
BBY icon
Best Buy
BBY
+$1.32M

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$10.9M
2
CGBD icon
Carlyle Secured Lending
CGBD
+$3.06M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.01M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.42M
5
BCSF icon
Bain Capital Specialty
BCSF
+$2.41M

Sector Composition

Rank Sector Weight
1 Financials 15.09%
2 Healthcare 10.71%
3 Industrials 9.12%
4 Technology 7.69%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$119B
$1.28M 0.61%
23,440
-108
-0.5% -$6.48K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.28M 0.61%
8,819
-147
-2% -$23K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.8B
$1.28M 0.61%
20,412
-121
-0.6% -$8.23K
FAF icon
54
First American
FAF
$8.04B
$1.18M 0.56%
22,238
+441
+2% +$25.7K
PSX icon
55
Phillips 66
PSX
$83.1B
$1.16M 0.55%
14,164
+316
+2% +$29.2K
AFL icon
56
Aflac
AFL
$65.7B
$1.09M 0.52%
19,782
+439
+2% +$25.9K
AMZN icon
57
Amazon
AMZN
$2.49T
$1.08M 0.51%
10,180
-660
-6% -$82.6K
BBY icon
58
Best Buy
BBY
$18.8B
$1.03M 0.49%
+15,819
New +$1.32M
TSCO icon
59
Tractor Supply
TSCO
$16.6B
$1.02M 0.49%
+26,355
New +$1.07M
TU icon
60
Telus
TU
$16.6B
$1.02M 0.48%
45,659
-15,799
-26% -$391K
GSSC icon
61
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$991K 0.47%
18,868
-35,916
-66% -$2.04M
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$104B
$986K 0.47%
41,301
– –
BLK icon
63
Blackrock
BLK
$170B
$973K 0.46%
+1,598
New +$1.04M
MRSH
64
Marsh
MRSH
$90.8B
$964K 0.46%
6,210
– –
TMO icon
65
Thermo Fisher Scientific
TMO
$212B
$946K 0.45%
1,741
-6
-0.3% -$3.3K
NEE icon
66
NextEra Energy
NEE
$187B
$897K 0.43%
11,574
– –
PH icon
67
Parker-Hannifin
PH
$125B
$843K 0.4%
3,427
-24
-0.7% -$6.42K
LOW icon
68
Lowe's Companies
LOW
$122B
$783K 0.37%
+4,481
New +$864K
RTX icon
69
RTX Corp
RTX
$292B
$777K 0.37%
8,088
+42
+0.5% +$4.04K
NWL icon
70
Newell Brands
NWL
$2.23B
$719K 0.34%
37,758
– –
JNJ icon
71
Johnson & Johnson
JNJ
$644B
$710K 0.34%
4,000
+573
+17% +$102K
VV icon
72
Vanguard Large-Cap ETF
VV
$52B
$705K 0.34%
4,089
– –
IFRA icon
73
iShares US Infrastructure ETF
IFRA
$4.57B
$693K 0.33%
+20,370
New +$752K
V icon
74
Visa
V
$701B
$688K 0.33%
3,493
-25
-0.7% -$5.17K
INTC icon
75
Intel
INTC
$437B
$620K 0.3%
16,581
– –
1 2
3
4 5

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WGC
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PAS
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PWM
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WA
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BTWM
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EAMA
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CCME
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Gries Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Gries Financial held 159 positions worth $210M, down 23% from $272M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gries Financial withdrew a net $35.9M in Q2 2022, closing 39 positions and reducing 32 holdings. Its most notable exit was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $10.9M position sold in full.

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

Against the trend, Gries Financial opened a new position in iShares MSCI ACWI ETF worth $4.88M.

  • Gries Financial's largest Q2 2022 buy was iShares MSCI ACWI ETF: 58,224 shares worth $4.88M.
  • Gries Financial added most to iShares MSCI USA Min Vol Factor ETF in Q2 2022, an estimated $2.37M increase.
  • Gries Financial's biggest Q2 2022 reduction was GS ActiveBeta US Small Cap Equity ETF, cutting an estimated $2.04M.
  • Gries Financial fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2022, selling an estimated $10.9M.
  • Gries Financial's ten largest holdings make up 42% of its $210M portfolio in Q2 2022.
  • Gries Financial opened 11 new positions and closed 39 in Q2 2022.
  • Gries Financial's portfolio value fell 23% quarter-over-quarter to $210M.

Based on Gries Financial's 13F filing for Q2 2022, filed 16 Aug 2022.