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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
-0.05%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$6.96M
Cap. Flow
+$10.9M
Cap. Flow %
3.43%
Top 10 Hldgs %
39.6%
Holding
191
New
28
Increased
29
Reduced
71
Closed
35

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.17M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.87M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$4.36M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.32M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.09M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.63M
2
LSTR icon
Landstar System
LSTR
+$3.84M
3
ECL icon
Ecolab
ECL
+$3.03M
4
NTRS icon
Northern Trust
NTRS
+$2.04M
5
TROW icon
T. Rowe Price
TROW
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Financials 14.07%
3 Industrials 9.56%
4 Healthcare 9.34%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.28M 0.4%
+11,141
New +$1.29M
GSBD icon
77
Goldman Sachs BDC
GSBD
$997M
$1.25M 0.39%
+68,052
New +$1.3M
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.23M 0.39%
+7,881
New +$1.26M
DHR icon
79
Danaher
DHR
$138B
$1.2M 0.37%
4,429
-225
-5% -$61.3K
KO icon
80
Coca-Cola
KO
$383B
$1.17M 0.37%
22,225
+100
+0.5% +$5.57K
BMY icon
81
Bristol-Myers Squibb
BMY
$129B
$1.13M 0.35%
19,005
-150
-0.8% -$9.88K
TMO icon
82
Thermo Fisher Scientific
TMO
$214B
$991K 0.31%
1,734
-112
-6% -$61.5K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$104B
$982K 0.31%
39,663
– –
MRSH
84
Marsh
MRSH
$94.3B
$924K 0.29%
6,101
– –
PH icon
85
Parker-Hannifin
PH
$120B
$910K 0.29%
3,255
-245
-7% -$72.9K
NEE icon
86
NextEra Energy
NEE
$185B
$899K 0.28%
11,446
+230
+2% +$18.5K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$890K 0.28%
17,800
-241
-1% -$12.5K
INTC icon
88
Intel
INTC
$413B
$869K 0.27%
16,317
-5,887
-27% -$319K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.12T
$858K 0.27%
6,420
-4,460
-41% -$607K
MRK icon
90
Merck
MRK
$322B
$833K 0.26%
11,084
-186
-2% -$14.1K
VV icon
91
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$822K 0.26%
4,089
– –
JNJ icon
92
Johnson & Johnson
JNJ
$640B
$790K 0.25%
4,893
-4,573
-48% -$780K
V icon
93
Visa
V
$677B
$770K 0.24%
3,455
-162
-4% -$38K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.11T
$757K 0.24%
5,680
-3,240
-36% -$447K
ZTS icon
95
Zoetis
ZTS
$32.7B
$755K 0.24%
3,890
-393
-9% -$79.3K
VSS icon
96
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$749K 0.24%
5,601
– –
MRNA icon
97
Moderna
MRNA
$21.6B
$737K 0.23%
1,915
– –
FLOT icon
98
iShares Floating Rate Bond ETF
FLOT
$10.2B
$736K 0.23%
+14,470
New +$735K
IWB icon
99
iShares Russell 1000 ETF
IWB
$47.1B
$691K 0.22%
2,857
+62
+2% +$15.4K
RTX icon
100
RTX Corp
RTX
$290B
$663K 0.21%
7,709
+462
+6% +$39.5K
2 3
4
5 6

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PAS
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PWM
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WA
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BTWM
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Gries Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Gries Financial held 191 positions worth $319M, up 2.2% from $312M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gries Financial deployed $10.9M of net new capital in Q3 2021, opening 28 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 9,910 shares worth $4.76M.

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

On the sell side, the largest reduction was Landstar System, an estimated $3.84M trimmed.

  • Gries Financial's largest Q3 2021 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 9,910 shares worth $4.76M.
  • Gries Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $9.17M increase.
  • Gries Financial's biggest Q3 2021 reduction was Landstar System, cutting an estimated $3.84M.
  • Gries Financial fully exited Adobe in Q3 2021, selling an estimated $8.63M.
  • Gries Financial's ten largest holdings make up 40% of its $319M portfolio in Q3 2021.
  • Gries Financial opened 28 new positions and closed 35 in Q3 2021.
  • Gries Financial's portfolio value rose 2.2% quarter-over-quarter to $319M.

Based on Gries Financial's 13F filing for Q3 2021, filed 12 Nov 2021.