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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
+6.01%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
–
Cap. Flow
+$299M
Cap. Flow
% of AUM
95.47%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$29.5M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
+$27.8M |
| 3 |
Progressive
PGR
|
+$14.2M |
| 4 |
Apple
AAPL
|
+$9.52M |
| 5 |
Cintas
CTAS
|
+$7.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.27% |
| 2 | Financials | 17.8% |
| 3 | Healthcare | 10.92% |
| 4 | Industrials | 10.36% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$289B
| $608K | 0.19% |
+7,253
| New | +$529K |
|
102
Chubb
CB
$135B
| $601K | 0.19% |
+3,560
| New | +$574K |
|
103
Capital One
COF
$129B
| $597K | 0.19% |
+3,817
| New | +$450K |
|
104
Citigroup
C
$222B
| $594K | 0.19% |
+7,893
| New | +$527K |
|
105
PNC Financial Services
PNC
$99.2B
| $585K | 0.19% |
+2,983
| New | +$492K |
|
106
Texas Instruments
TXN
$255B
| $548K | 0.17% |
+3,064
| New | +$532K |
|
107
Broadstone Net Lease
BNL
$4.12B
| $534K | 0.17% |
+26,170
| New | +$483K |
|
108
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $491K | 0.16% |
+1,198
| New | +$462K |
|
109
Copart
CPRT
$27.4B
| $482K | 0.15% |
+16,000
| New | +$451K |
|
110
Altria Group
MO
$113B
| $464K | 0.15% |
+9,267
| New | +$415K |
|
111
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $458K | 0.15% |
+6,045
| New | +$437K |
|
112
Liberty Broadband Class A
LBRDA
$4.78B
| $456K | 0.15% |
+2,882
| New | +$428K |
|
113
Caterpillar
CAT
$373B
| $452K | 0.14% |
+1,884
| New | +$390K |
|
114
CME Group
CME
$96.1B
| $449K | 0.14% |
+2,085
| New | +$411K |
|
115
Acuity Brands
AYI
$10.1B
| $444K | 0.14% |
+2,383
| New | +$304K |
|
116
Colgate-Palmolive
CL
$73.3B
| $443K | 0.14% |
+5,324
| New | +$417K |
|
117
Union Pacific
UNP
$172B
| $429K | 0.14% |
+1,904
| New | +$400K |
|
118
Vanguard Russell 1000 Value ETF
VONV
$20.6B
| $425K | 0.14% |
+12,220
| New | +$775K |
|
119
Nike
NKE
$62.7B
| $422K | 0.13% |
+3,159
| New | +$439K |
|
120
Chevron
CVX
$383B
| $419K | 0.13% |
+3,930
| New | +$384K |
|
121
Vanguard Morningstar Value ETF
VTV
$188B
| $412K | 0.13% |
+2,972
| New | +$373K |
|
122
Northrop Grumman
NOC
$76B
| $401K | 0.13% |
+1,083
| New | +$327K |
|
123
Walmart Inc
WMT
$884B
| $399K | 0.13% |
+8,658
| New | +$401K |
|
124
Moody's
MCO
$83.5B
| $395K | 0.13% |
+1,200
| New | +$338K |
|
125
International Paper
IP
$22.8B
| $392K | 0.13% |
+6,623
| New | +$322K |
|
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Gries Financial's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Gries Financial, which disclosed 165 positions worth $313M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 76,177 shares worth $31.4M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Healthcare.
- Gries Financial's largest Q1 2021 buy was iShares Core S&P 500 ETF: 76,177 shares worth $31.4M.
- Gries Financial's ten largest holdings make up 37% of its $313M portfolio in Q1 2021.
- Gries Financial disclosed 165 positions in Q1 2021, its first 13F filing on record.
Based on Gries Financial's 13F filing for Q1 2021, filed 17 May 2021.