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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%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$1.64M
Cap. Flow
-$17.4M
Cap. Flow %
-5.59%
Top 10 Hldgs %
41.11%
Holding
178
New
13
Increased
27
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$2.33M
2
CI icon
Cigna
CI
+$2.26M
3
CTSH icon
Cognizant
CTSH
+$2.16M
4
IXG icon
iShares Global Financials ETF
IXG
+$2.06M
5
LSTR icon
Landstar System
LSTR
+$1.81M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.63M
2
BCSF icon
Bain Capital Specialty
BCSF
+$3.55M
3
CGBD icon
Carlyle Secured Lending
CGBD
+$3.22M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.17M
5
INGR icon
Ingredion
INGR
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Financials 14.15%
3 Industrials 11.58%
4 Healthcare 11.32%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$63.9B
$542K 0.17%
3,153
-6
-0.2% -$807
C icon
102
Citigroup
C
$222B
$540K 0.17%
7,877
-16
-0.2% -$1.18K
LBRDA icon
103
Liberty Broadband Class A
LBRDA
$4.72B
$506K 0.16%
2,882
– –
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$499K 0.16%
7,770
-4,207
-35% -$277K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$56.5B
$482K 0.15%
6,045
– –
BF.B icon
106
Brown-Forman Class B
BF.B
$13.3B
$468K 0.15%
+6,625
New +$504K
MCO icon
107
Moody's
MCO
$83.9B
$459K 0.15%
1,200
– –
CME icon
108
CME Group
CME
$93.5B
$435K 0.14%
2,085
– –
MO icon
109
Altria Group
MO
$125B
$434K 0.14%
9,234
-33
-0.4% -$1.62K
VTV icon
110
Vanguard Value ETF
VTV
$190B
$434K 0.14%
3,129
+157
+5% +$21.6K
META icon
111
Meta Platforms (Facebook)
META
$1.51T
$428K 0.14%
1,193
+43
+4% +$13.8K
CL icon
112
Colgate-Palmolive
CL
$74.2B
$417K 0.13%
5,324
– –
AYI icon
113
Acuity Brands
AYI
$10.3B
$414K 0.13%
2,383
– –
UNP icon
114
Union Pacific
UNP
$175B
$414K 0.13%
1,903
-1
-0.1% -$223
WMT icon
115
Walmart Inc
WMT
$900B
$412K 0.13%
8,658
– –
BIIB icon
116
Biogen
BIIB
$30.4B
$411K 0.13%
1,215
– –
CVX icon
117
Chevron
CVX
$374B
$399K 0.13%
3,983
+53
+1% +$5.59K
CAT icon
118
Caterpillar
CAT
$387B
$387K 0.12%
1,890
+6
+0.3% +$1.39K
NOC icon
119
Northrop Grumman
NOC
$78B
$387K 0.12%
1,083
– –
TDG icon
120
TransDigm Group
TDG
$73.2B
$387K 0.12%
628
– –
IBM icon
121
IBM
IBM
$214B
$380K 0.12%
2,788
– –
NDSN icon
122
Nordson
NDSN
$16.9B
$376K 0.12%
1,660
+477
+40% +$101K
VONV icon
123
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$370K 0.12%
5,290
-6,930
-57% -$482K
CDW icon
124
CDW
CDW
$18.4B
$369K 0.12%
1,962
-5
-0.3% -$861
IP icon
125
International Paper
IP
$23.3B
$362K 0.12%
6,623
– –
3 4
5
6 7

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Gries Financial held 178 positions worth $312M, down 0.52% from $313M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gries Financial withdrew a net $17.4M in Q2 2021, closing 15 positions and reducing 67 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.63M position sold in full.

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

Against the trend, Gries Financial opened a new position in Conagra Brands worth $2.02M.

  • Gries Financial's largest Q2 2021 buy was Conagra Brands: 62,383 shares worth $2.02M.
  • Gries Financial added most to Landstar System in Q2 2021, an estimated $1.81M increase.
  • Gries Financial's biggest Q2 2021 reduction was McKesson, cutting an estimated $1.87M.
  • Gries Financial fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021, selling an estimated $4.63M.
  • Gries Financial's ten largest holdings make up 41% of its $312M portfolio in Q2 2021.
  • Gries Financial opened 13 new positions and closed 15 in Q2 2021.
  • Gries Financial's portfolio value fell 0.52% quarter-over-quarter to $312M.

Based on Gries Financial's 13F filing for Q2 2021, filed 9 Aug 2021.