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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
+6.01%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
–
Cap. Flow
+$299M
Cap. Flow
% of AUM
95.47%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$29.5M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
+$27.8M |
| 3 |
Progressive
PGR
|
+$14.2M |
| 4 |
Apple
AAPL
|
+$9.52M |
| 5 |
Cintas
CTAS
|
+$7.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.27% |
| 2 | Financials | 17.8% |
| 3 | Healthcare | 10.92% |
| 4 | Industrials | 10.36% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$83.3B
| $1.11M | 0.35% |
+11,723
| New | +$1.01M |
|
77
Parker-Hannifin
PH
$121B
| $1.11M | 0.35% |
+3,500
| New | +$1.01M |
|
78
Danaher
DHR
$138B
| $1.04M | 0.33% |
+4,654
| New | +$945K |
|
79
Schwab US Dividend Equity ETF
SCHD
$103B
| $1.01M | 0.32% |
+39,663
| New | +$902K |
|
80
Alphabet (Google) Class C
GOOG
$4.08T
| $1M | 0.32% |
+8,880
| New | +$881K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $917K | 0.29% |
+18,000
| New | +$958K |
|
82
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $913K | 0.29% |
+17,988
| New | +$914K |
|
83
Amgen
AMGN
$209B
| $904K | 0.29% |
+3,585
| New | +$855K |
|
84
Merck
MRK
$321B
| $887K | 0.28% |
+11,811
| New | +$871K |
|
85
Bank of America
BAC
$433B
| $855K | 0.27% |
+20,442
| New | +$705K |
|
86
Qualcomm
QCOM
$160B
| $851K | 0.27% |
+6,693
| New | +$965K |
|
87
Thermo Fisher Scientific
TMO
$214B
| $843K | 0.27% |
+1,846
| New | +$881K |
|
88
Lam Research
LRCX
$372B
| $822K | 0.26% |
+14,050
| New | +$766K |
|
|
MRSH
89
Marsh
MRSH
$91.4B
| $821K | 0.26% |
+6,101
| New | +$703K |
|
90
NextEra Energy
NEE
$183B
| $815K | 0.26% |
+11,216
| New | +$875K |
|
91
Visa
V
$673B
| $811K | 0.26% |
+3,624
| New | +$763K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.1T
| $791K | 0.25% |
+2,756
| New | +$669K |
|
93
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $781K | 0.25% |
+4,089
| New | +$741K |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $757K | 0.24% |
+11,977
| New | +$788K |
|
95
ConocoPhillips
COP
$145B
| $744K | 0.24% |
+13,719
| New | +$676K |
|
96
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $738K | 0.24% |
+5,601
| New | +$710K |
|
97
Zoetis
ZTS
$31.9B
| $734K | 0.23% |
+4,297
| New | +$681K |
|
98
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $680K | 0.22% |
+13,333
| New | +$681K |
|
99
iShares Russell 1000 ETF
IWB
$47.9B
| $672K | 0.21% |
+2,910
| New | +$637K |
|
100
Elevance Health
ELV
$81.6B
| $618K | 0.2% |
+1,563
| New | +$503K |
|
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Gries Financial's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Gries Financial, which disclosed 165 positions worth $313M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 76,177 shares worth $31.4M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Healthcare.
- Gries Financial's largest Q1 2021 buy was iShares Core S&P 500 ETF: 76,177 shares worth $31.4M.
- Gries Financial's ten largest holdings make up 37% of its $313M portfolio in Q1 2021.
- Gries Financial disclosed 165 positions in Q1 2021, its first 13F filing on record.
Based on Gries Financial's 13F filing for Q1 2021, filed 17 May 2021.