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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%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$1.64M
Cap. Flow
-$17.4M
Cap. Flow %
-5.59%
Top 10 Hldgs %
41.11%
Holding
178
New
13
Increased
27
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$2.33M
2
CI icon
Cigna
CI
+$2.26M
3
CTSH icon
Cognizant
CTSH
+$2.16M
4
IXG icon
iShares Global Financials ETF
IXG
+$2.06M
5
LSTR icon
Landstar System
LSTR
+$1.81M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.63M
2
BCSF icon
Bain Capital Specialty
BCSF
+$3.55M
3
CGBD icon
Carlyle Secured Lending
CGBD
+$3.22M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.17M
5
INGR icon
Ingredion
INGR
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Financials 14.15%
3 Industrials 11.58%
4 Healthcare 11.32%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$214B
$995K 0.32%
1,846
– –
QCOM icon
77
Qualcomm
QCOM
$172B
$992K 0.32%
6,693
– –
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$934K 0.3%
18,041
+41
+0.2% +$2.18K
LRCX icon
79
Lam Research
LRCX
$337B
$913K 0.29%
14,050
– –
MRSH
80
Marsh
MRSH
$91.7B
$908K 0.29%
6,101
– –
NEE icon
81
NextEra Energy
NEE
$186B
$896K 0.29%
11,216
– –
ZTS icon
82
Zoetis
ZTS
$32.5B
$877K 0.28%
4,283
-14
-0.3% -$2.43K
V icon
83
Visa
V
$697B
$856K 0.27%
3,617
-7
-0.2% -$1.6K
MRK icon
84
Merck
MRK
$326B
$851K 0.27%
11,270
-541
-5% -$40.2K
VV icon
85
Vanguard Large-Cap ETF
VV
$52B
$841K 0.27%
4,089
– –
MRNA icon
86
Moderna
MRNA
$22.1B
$802K 0.26%
1,915
+15
+0.8% +$2.68K
AMGN icon
87
Amgen
AMGN
$212B
$780K 0.25%
3,417
-168
-5% -$41.3K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.11T
$778K 0.25%
2,791
+35
+1% +$9.78K
VSS icon
89
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$775K 0.25%
5,601
– –
BAC icon
90
Bank of America
BAC
$439B
$761K 0.24%
19,874
-568
-3% -$23.3K
COP icon
91
ConocoPhillips
COP
$139B
$754K 0.24%
13,735
+16
+0.1% +$892
IWB icon
92
iShares Russell 1000 ETF
IWB
$47.9B
$692K 0.22%
2,795
-115
-4% -$27.1K
BNL icon
93
Broadstone Net Lease
BNL
$4.3B
$689K 0.22%
26,170
– –
ELV icon
94
Elevance Health
ELV
$83.7B
$625K 0.2%
1,581
+18
+1% +$6.88K
RTX icon
95
RTX Corp
RTX
$295B
$622K 0.2%
7,247
-6
-0.1% -$505
COF icon
96
Capital One
COF
$130B
$615K 0.2%
3,817
– –
CB icon
97
Chubb
CB
$141B
$613K 0.2%
3,560
– –
CPRT icon
98
Copart
CPRT
$28.4B
$593K 0.19%
16,000
– –
TXN icon
99
Texas Instruments
TXN
$253B
$589K 0.19%
3,064
– –
PNC icon
100
PNC Financial Services
PNC
$100B
$552K 0.18%
2,983
– –
2 3
4
5 6

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PWM
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BTWM
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EAMA
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CCME
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Gries Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Gries Financial held 178 positions worth $312M, down 0.52% from $313M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gries Financial withdrew a net $17.4M in Q2 2021, closing 15 positions and reducing 67 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.63M position sold in full.

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

Against the trend, Gries Financial opened a new position in Conagra Brands worth $2.02M.

  • Gries Financial's largest Q2 2021 buy was Conagra Brands: 62,383 shares worth $2.02M.
  • Gries Financial added most to Landstar System in Q2 2021, an estimated $1.81M increase.
  • Gries Financial's biggest Q2 2021 reduction was McKesson, cutting an estimated $1.87M.
  • Gries Financial fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021, selling an estimated $4.63M.
  • Gries Financial's ten largest holdings make up 41% of its $312M portfolio in Q2 2021.
  • Gries Financial opened 13 new positions and closed 15 in Q2 2021.
  • Gries Financial's portfolio value fell 0.52% quarter-over-quarter to $312M.

Based on Gries Financial's 13F filing for Q2 2021, filed 9 Aug 2021.