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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
+8.44%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$74M
Cap. Flow
-$90.3M
Cap. Flow %
-36.9%
Top 10 Hldgs %
40.36%
Holding
174
New
18
Increased
48
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.97M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.69M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.64M
5
WBA
Walgreens Boots Alliance
WBA
+$1.13M

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$27.1M
2
CTAS icon
Cintas
CTAS
+$10.8M
3
AAPL icon
Apple
AAPL
+$8.23M
4
T icon
AT&T
T
+$5.47M
5
CVS icon
CVS Health
CVS
+$2.59M

Sector Composition

Rank Sector Weight
1 Financials 13.98%
2 Healthcare 9.09%
3 Technology 8%
4 Industrials 6.91%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$640B
$586K 0.24%
3,427
-1,466
-30% -$240K
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$14.1B
$582K 0.24%
1,985
+97
+5% +$29.2K
QQQ icon
103
Invesco QQQ Trust
QQQ
$436B
$575K 0.24%
1,445
+20
+1% +$7.72K
BAC.PRL icon
104
Bank of America Series L
BAC.PRL
$3.93B
$568K 0.23%
+393
New +$566K
EMR icon
105
Emerson Electric
EMR
$81.6B
$525K 0.21%
5,650
– –
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$70.3B
$519K 0.21%
27,366
+12,564
+85% +$232K
MCO icon
107
Moody's
MCO
$83.7B
$469K 0.19%
1,200
– –
CL icon
108
Colgate-Palmolive
CL
$74.8B
$468K 0.19%
5,480
+147
+3% +$11.5K
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$456K 0.19%
5,330
-205
-4% -$17.6K
XOM icon
110
ExxonMobil
XOM
$650B
$454K 0.19%
7,418
-31,271
-81% -$1.95M
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$449K 0.18%
9,191
+395
+4% +$19.9K
CME icon
112
CME Group
CME
$95.4B
$442K 0.18%
1,934
-71
-4% -$15.6K
MRNA icon
113
Moderna
MRNA
$21.6B
$436K 0.18%
1,715
-200
-10% -$58.5K
COST icon
114
Costco
COST
$432B
$434K 0.18%
764
-65
-8% -$33.3K
NVDA icon
115
NVIDIA
NVDA
$4.6T
$426K 0.17%
14,470
+30
+0.2% +$825
CDW icon
116
CDW
CDW
$18.9B
$417K 0.17%
2,037
+75
+4% +$14.3K
MCD icon
117
McDonald's
MCD
$193B
$405K 0.17%
1,512
+410
+37% +$104K
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$186B
$404K 0.17%
5,418
+1,075
+25% +$80.8K
PG icon
119
Procter & Gamble
PG
$340B
$397K 0.16%
2,430
-10
-0.4% -$1.49K
APH icon
120
Amphenol
APH
$185B
$393K 0.16%
8,976
+176
+2% +$7.13K
ICF icon
121
iShares Select U.S. REIT ETF
ICF
$2.13B
$393K 0.16%
5,163
+1,590
+45% +$112K
VONV icon
122
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$390K 0.16%
5,290
– –
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$369K 0.15%
5,792
– –
IWN icon
124
iShares Russell 2000 Value ETF
IWN
$14.3B
$346K 0.14%
2,085
+309
+17% +$51.5K
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$55.9B
$341K 0.14%
4,105
– –
3 4
5
6 7

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RAM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Gries Financial held 174 positions worth $245M, down 23% from $319M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gries Financial withdrew a net $90.3M in Q4 2021, closing 17 positions and reducing 72 holdings. Its most notable exit was Cintas, an estimated $10.8M position sold in full.

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

Against the trend, Gries Financial opened a new position in iShares MSCI ACWI ETF worth $1.71M.

  • Gries Financial's largest Q4 2021 buy was iShares MSCI ACWI ETF: 16,156 shares worth $1.71M.
  • Gries Financial added most to iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2021, an estimated $2.97M increase.
  • Gries Financial's biggest Q4 2021 reduction was Avalara, Inc., cutting an estimated $27.1M.
  • Gries Financial fully exited Cintas in Q4 2021, selling an estimated $10.8M.
  • Gries Financial's ten largest holdings make up 40% of its $245M portfolio in Q4 2021.
  • Gries Financial opened 18 new positions and closed 17 in Q4 2021.
  • Gries Financial's portfolio value fell 23% quarter-over-quarter to $245M.

Based on Gries Financial's 13F filing for Q4 2021, filed 2 Feb 2022.