We are live on
!
Find out more
GF
Gries Financial Portfolio holdings
AUM
$633M
1-Year Est. Return
13.91%
This Fund
S&P 500
This Quarter
Est. Return
-10.36%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$61.6M
(-23%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-17.06%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
159
New
11
Increased
55
Reduced
32
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$5.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.37M |
| 3 |
TJX Companies
TJX
|
+$2.24M |
| 4 |
Franklin Resources
BEN
|
+$1.64M |
| 5 |
Best Buy
BBY
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$10.9M |
| 2 |
Carlyle Secured Lending
CGBD
|
+$3.06M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.01M |
| 4 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$2.42M |
| 5 |
Bain Capital Specialty
BCSF
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.09% |
| 2 | Healthcare | 10.71% |
| 3 | Industrials | 9.12% |
| 4 | Technology | 7.69% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$634B
| $614K | 0.29% |
7,166
-10,600
| -60% | -$956K |
|
77
iShares Russell 1000 ETF
IWB
$47.9B
| $594K | 0.28% |
2,860
+1
| +0% | +$226 |
|
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $578K | 0.28% |
5,601
| – | – |
|
79
Costco
COST
$429B
| $546K | 0.26% |
1,139
+11
| +1% | +$5.58K |
|
80
Vanguard Real Estate ETF
VNQ
$40B
| $535K | 0.25% |
5,877
+37
| +0.6% | +$3.69K |
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $529K | 0.25% |
10,773
-315
| -3% | -$16.3K |
|
82
Alphabet (Google) Class A
GOOGL
$4.08T
| $523K | 0.25% |
4,800
-1,000
| -17% | -$118K |
|
83
Advance Auto Parts
AAP
$3.54B
| $496K | 0.24% |
2,863
-6,137
| -68% | -$1.22M |
|
84
iShares MSCI Emerging Markets ETF
EEM
$28B
| $473K | 0.23% |
11,805
+180
| +2% | +$7.55K |
|
85
Procter & Gamble
PG
$347B
| $453K | 0.22% |
3,147
+736
| +31% | +$111K |
|
86
Emerson Electric
EMR
$85B
| $450K | 0.21% |
5,660
+10
| +0.2% | +$882 |
|
87
Cisco
CSCO
$456B
| $448K | 0.21% |
10,518
+70
| +0.7% | +$3.35K |
|
88
Copart
CPRT
$28.4B
| $435K | 0.21% |
16,000
| – | – |
|
|
AVLR
89
DELISTED
Avalara, Inc.
AVLR
| $432K | 0.21% |
6,118
+300
| +5% | +$24.7K |
|
90
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $428K | 0.2% |
2,073
+87
| +4% | +$19.4K |
|
91
Chevron
CVX
$374B
| $419K | 0.2% |
2,896
+51
| +2% | +$8.43K |
|
92
Invesco QQQ Trust
QQQ
$445B
| $412K | 0.2% |
1,470
+24
| +2% | +$7.45K |
|
93
ConocoPhillips
COP
$139B
| $407K | 0.19% |
4,534
| – | – |
|
94
Schwab US Large- Cap ETF
SCHX
$71.3B
| $407K | 0.19% |
27,366
| – | – |
|
95
UnitedHealth
UNH
$389B
| $406K | 0.19% |
791
+96
| +14% | +$48.2K |
|
|
96
Alphabet (Google) Class C
GOOG
$4.07T
| $396K | 0.19% |
3,620
-1,260
| -26% | -$149K |
|
97
NVIDIA
NVDA
$4.77T
| $377K | 0.18% |
24,850
+10,410
| +72% | +$196K |
|
98
McDonald's
MCD
$194B
| $348K | 0.17% |
1,409
+15
| +1% | +$3.69K |
|
99
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $336K | 0.16% |
5,290
| – | – |
|
100
International Flavors & Fragrances
IFF
$20.2B
| $324K | 0.15% |
2,721
-6,273
| -70% | -$784K |
|
Similar funds
RAM
WGC
PAS
PWM
WA
BTWM
EAMA
CCME
Gries Financial's Q2 2022 Portfolio in Review
As of Q2 2022, Gries Financial held 159 positions worth $210M, down 23% from $272M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Gries Financial withdrew a net $35.9M in Q2 2022, closing 39 positions and reducing 32 holdings. Its most notable exit was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Gries Financial opened a new position in iShares MSCI ACWI ETF worth $4.88M.
- Gries Financial's largest Q2 2022 buy was iShares MSCI ACWI ETF: 58,224 shares worth $4.88M.
- Gries Financial added most to iShares MSCI USA Min Vol Factor ETF in Q2 2022, an estimated $2.37M increase.
- Gries Financial's biggest Q2 2022 reduction was GS ActiveBeta US Small Cap Equity ETF, cutting an estimated $2.04M.
- Gries Financial fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2022, selling an estimated $10.9M.
- Gries Financial's ten largest holdings make up 42% of its $210M portfolio in Q2 2022.
- Gries Financial opened 11 new positions and closed 39 in Q2 2022.
- Gries Financial's portfolio value fell 23% quarter-over-quarter to $210M.
Based on Gries Financial's 13F filing for Q2 2022, filed 16 Aug 2022.