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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
-0.05%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$6.96M
Cap. Flow
+$10.9M
Cap. Flow %
3.43%
Top 10 Hldgs %
39.6%
Holding
191
New
28
Increased
29
Reduced
71
Closed
35

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.17M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.87M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$4.36M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.32M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.09M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.63M
2
LSTR icon
Landstar System
LSTR
+$3.84M
3
ECL icon
Ecolab
ECL
+$3.03M
4
NTRS icon
Northern Trust
NTRS
+$2.04M
5
TROW icon
T. Rowe Price
TROW
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Financials 14.07%
3 Industrials 9.56%
4 Healthcare 9.34%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$657K 0.21%
10,633
+2,863
+37% +$182K
TXN icon
102
Texas Instruments
TXN
$248B
$651K 0.2%
3,389
+325
+11% +$61.9K
BNL icon
103
Broadstone Net Lease
BNL
$4.25B
$649K 0.2%
26,170
– –
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$601K 0.19%
+4,519
New +$611K
CPRT icon
105
Copart
CPRT
$28.5B
$555K 0.17%
16,000
– –
IWO icon
106
iShares Russell 2000 Growth ETF
IWO
$14.1B
$554K 0.17%
+1,888
New +$567K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39.9B
$539K 0.17%
+5,295
New +$562K
EMR icon
108
Emerson Electric
EMR
$81.6B
$532K 0.17%
5,650
-6,073
-52% -$606K
QQQ icon
109
Invesco QQQ Trust
QQQ
$436B
$510K 0.16%
+1,425
New +$525K
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$477K 0.15%
+5,535
New +$477K
IBM icon
111
IBM
IBM
$213B
$469K 0.15%
3,533
+745
+27% +$99.6K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$443K 0.14%
+8,796
New +$458K
MCO icon
113
Moody's
MCO
$83.7B
$426K 0.13%
1,200
– –
DIS icon
114
Walt Disney
DIS
$171B
$415K 0.13%
2,450
-5,973
-71% -$1.06M
CL icon
115
Colgate-Palmolive
CL
$74.8B
$403K 0.13%
5,333
+9
+0.2% +$715
NDSN icon
116
Nordson
NDSN
$16.4B
$395K 0.12%
1,660
– –
TDG icon
117
TransDigm Group
TDG
$70.7B
$392K 0.12%
628
– –
CME icon
118
CME Group
CME
$95.4B
$388K 0.12%
2,005
-80
-4% -$16.2K
COST icon
119
Costco
COST
$432B
$372K 0.12%
+829
New +$364K
META icon
120
Meta Platforms (Facebook)
META
$1.49T
$370K 0.12%
1,089
-104
-9% -$37.5K
VONV icon
121
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$363K 0.11%
5,290
– –
CDW icon
122
CDW
CDW
$18.9B
$357K 0.11%
1,962
– –
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$343K 0.11%
5,792
– –
NKE icon
124
Nike
NKE
$64.1B
$342K 0.11%
2,354
-799
-25% -$130K
PG icon
125
Procter & Gamble
PG
$340B
$341K 0.11%
2,440
-10,898
-82% -$1.54M
3 4
5
6 7

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Gries Financial held 191 positions worth $319M, up 2.2% from $312M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gries Financial deployed $10.9M of net new capital in Q3 2021, opening 28 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 9,910 shares worth $4.76M.

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

On the sell side, the largest reduction was Landstar System, an estimated $3.84M trimmed.

  • Gries Financial's largest Q3 2021 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 9,910 shares worth $4.76M.
  • Gries Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $9.17M increase.
  • Gries Financial's biggest Q3 2021 reduction was Landstar System, cutting an estimated $3.84M.
  • Gries Financial fully exited Adobe in Q3 2021, selling an estimated $8.63M.
  • Gries Financial's ten largest holdings make up 40% of its $319M portfolio in Q3 2021.
  • Gries Financial opened 28 new positions and closed 35 in Q3 2021.
  • Gries Financial's portfolio value rose 2.2% quarter-over-quarter to $319M.

Based on Gries Financial's 13F filing for Q3 2021, filed 12 Nov 2021.