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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
+8.44%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$74M
Cap. Flow
-$90.3M
Cap. Flow %
-36.9%
Top 10 Hldgs %
40.36%
Holding
174
New
18
Increased
48
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.97M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.69M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.64M
5
WBA
Walgreens Boots Alliance
WBA
+$1.13M

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$27.1M
2
CTAS icon
Cintas
CTAS
+$10.8M
3
AAPL icon
Apple
AAPL
+$8.23M
4
T icon
AT&T
T
+$5.47M
5
CVS icon
CVS Health
CVS
+$2.59M

Sector Composition

Rank Sector Weight
1 Financials 13.98%
2 Healthcare 9.09%
3 Technology 8%
4 Industrials 6.91%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.12T
$895K 0.37%
6,180
-240
-4% -$34.6K
CADE
77
DELISTED
Cadence Bank
CADE
$894K 0.37%
30,013
-31,034
-51% -$937K
INTC icon
78
Intel
INTC
$413B
$871K 0.36%
16,904
+587
+4% +$30K
MRK icon
79
Merck
MRK
$322B
$871K 0.36%
11,362
+278
+3% +$22.1K
WERN icon
80
Werner Enterprises
WERN
$2.2B
$845K 0.35%
17,723
-18,306
-51% -$838K
GS icon
81
Goldman Sachs
GS
$289B
$843K 0.34%
2,204
-2,374
-52% -$940K
NWL icon
82
Newell Brands
NWL
$2.21B
$825K 0.34%
37,758
-42,160
-53% -$952K
TSN icon
83
Tyson Foods
TSN
$21.5B
$803K 0.33%
9,213
-8,731
-49% -$718K
MS icon
84
Morgan Stanley
MS
$319B
$775K 0.32%
7,897
-8,131
-51% -$810K
V icon
85
Visa
V
$677B
$759K 0.31%
3,503
+48
+1% +$10.3K
IWB icon
86
iShares Russell 1000 ETF
IWB
$47.1B
$756K 0.31%
2,859
+2
+0.1% +$515
AFL icon
87
Aflac
AFL
$65.5B
$755K 0.31%
12,923
-14,065
-52% -$788K
VSS icon
88
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$750K 0.31%
5,601
– –
TRV icon
89
Travelers Companies
TRV
$81.1B
$737K 0.3%
4,710
-5,143
-52% -$804K
AVLR
90
DELISTED
Avalara, Inc.
AVLR
$712K 0.29%
5,518
-173,292
-97% -$27.1M
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.11T
$706K 0.29%
4,880
-800
-14% -$116K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$704K 0.29%
11,766
+1,133
+11% +$69.9K
RTX icon
93
RTX Corp
RTX
$290B
$691K 0.28%
8,034
+325
+4% +$28.3K
PSX icon
94
Phillips 66
PSX
$82.9B
$678K 0.28%
+9,353
New +$707K
PBA icon
95
Pembina Pipeline
PBA
$29.3B
$658K 0.27%
+21,684
New +$691K
ALL icon
96
Allstate
ALL
$70.6B
$651K 0.27%
+5,531
New +$654K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.9B
$648K 0.26%
5,586
+291
+5% +$31.8K
CPRT icon
98
Copart
CPRT
$28.5B
$606K 0.25%
16,000
– –
DOX icon
99
Amdocs
DOX
$6.03B
$606K 0.25%
8,093
-9,089
-53% -$682K
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$599K 0.24%
4,523
+4
+0.1% +$532
2 3
4
5 6

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RAM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Gries Financial held 174 positions worth $245M, down 23% from $319M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gries Financial withdrew a net $90.3M in Q4 2021, closing 17 positions and reducing 72 holdings. Its most notable exit was Cintas, an estimated $10.8M position sold in full.

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

Against the trend, Gries Financial opened a new position in iShares MSCI ACWI ETF worth $1.71M.

  • Gries Financial's largest Q4 2021 buy was iShares MSCI ACWI ETF: 16,156 shares worth $1.71M.
  • Gries Financial added most to iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2021, an estimated $2.97M increase.
  • Gries Financial's biggest Q4 2021 reduction was Avalara, Inc., cutting an estimated $27.1M.
  • Gries Financial fully exited Cintas in Q4 2021, selling an estimated $10.8M.
  • Gries Financial's ten largest holdings make up 40% of its $245M portfolio in Q4 2021.
  • Gries Financial opened 18 new positions and closed 17 in Q4 2021.
  • Gries Financial's portfolio value fell 23% quarter-over-quarter to $245M.

Based on Gries Financial's 13F filing for Q4 2021, filed 2 Feb 2022.