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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
-0.72%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$27.1M
Cap. Flow
+$30.5M
Cap. Flow %
11.23%
Top 10 Hldgs %
39.73%
Holding
168
New
11
Increased
73
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.35M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.45M
3
AMT icon
American Tower
AMT
+$2.42M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.19M
5
CHRW icon
C.H. Robinson
CHRW
+$1.91M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.72M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.71M
3
IXG icon
iShares Global Financials ETF
IXG
+$1.55M
4
LMT icon
Lockheed Martin
LMT
+$1.27M
5
NFG icon
National Fuel Gas
NFG
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 15.01%
2 Healthcare 8.94%
3 Industrials 8.77%
4 Technology 7.94%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$331B
$1M 0.37%
11,472
+3,575
+45% +$345K
GS icon
77
Goldman Sachs
GS
$300B
$997K 0.37%
3,020
+816
+37% +$288K
NEE icon
78
NextEra Energy
NEE
$181B
$980K 0.36%
11,574
– –
PH icon
79
Parker-Hannifin
PH
$123B
$979K 0.36%
3,451
– –
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$889K 0.33%
19,274
+246
+1% +$11.8K
VV icon
81
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$853K 0.31%
4,089
– –
INTC icon
82
Intel
INTC
$455B
$822K 0.3%
16,581
-323
-2% -$16K
NWL icon
83
Newell Brands
NWL
$2.38B
$808K 0.3%
37,758
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.36T
$807K 0.3%
5,800
-380
-6% -$51.6K
ICVT icon
85
iShares Convertible Bond ETF
ICVT
$7.2B
$799K 0.29%
+9,591
New +$795K
RTX icon
86
RTX Corp
RTX
$290B
$797K 0.29%
8,046
+12
+0.1% +$1.14K
V icon
87
Visa
V
$684B
$780K 0.29%
3,518
+15
+0.4% +$3.24K
IWB icon
88
iShares Russell 1000 ETF
IWB
$48.2B
$715K 0.26%
2,859
– –
FLOT icon
89
iShares Floating Rate Bond ETF
FLOT
$10.2B
$714K 0.26%
14,135
+7,464
+112% +$378K
VSS icon
90
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$694K 0.26%
5,601
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.36T
$681K 0.25%
4,880
– –
ZTS icon
92
Zoetis
ZTS
$32.4B
$668K 0.25%
3,542
-348
-9% -$68.8K
COST icon
93
Costco
COST
$422B
$650K 0.24%
1,128
+364
+48% +$191K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.2B
$633K 0.23%
5,840
+254
+5% +$26.9K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$616K 0.23%
11,088
-678
-6% -$39.2K
JNJ icon
96
Johnson & Johnson
JNJ
$618B
$607K 0.22%
3,427
– –
CSCO icon
97
Cisco
CSCO
$457B
$583K 0.21%
10,448
-15,779
-60% -$893K
AVLR
98
DELISTED
Avalara, Inc.
AVLR
$579K 0.21%
5,818
+300
+5% +$30.4K
EMR icon
99
Emerson Electric
EMR
$83.9B
$554K 0.2%
5,650
– –
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$547K 0.2%
4,525
+2
+0% +$249
2 3
4
5 6

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Gries Financial held 168 positions worth $272M, up 11% from $245M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gries Financial deployed $30.5M of net new capital in Q1 2022, opening 11 new positions and adding to 73 existing holdings. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 80,121 shares worth $2.42M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $2.72M trimmed.

  • Gries Financial's largest Q1 2022 buy was State Street SPDR Portfolio TIPS ETF: 80,121 shares worth $2.42M.
  • Gries Financial added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $8.35M increase.
  • Gries Financial's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $2.72M.
  • Gries Financial fully exited iShares MSCI ACWI ETF in Q1 2022, selling an estimated $1.71M.
  • Gries Financial's ten largest holdings make up 40% of its $272M portfolio in Q1 2022.
  • Gries Financial opened 11 new positions and closed 20 in Q1 2022.
  • Gries Financial's portfolio value rose 11% quarter-over-quarter to $272M.

Based on Gries Financial's 13F filing for Q1 2022, filed 29 Apr 2022.