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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
-0.72%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$27.1M
Cap. Flow
+$30.5M
Cap. Flow %
11.23%
Top 10 Hldgs %
39.73%
Holding
168
New
11
Increased
73
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.35M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.45M
3
AMT icon
American Tower
AMT
+$2.42M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.19M
5
CHRW icon
C.H. Robinson
CHRW
+$1.91M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.72M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.71M
3
IXG icon
iShares Global Financials ETF
IXG
+$1.55M
4
LMT icon
Lockheed Martin
LMT
+$1.27M
5
NFG icon
National Fuel Gas
NFG
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 15.01%
2 Healthcare 8.94%
3 Industrials 8.77%
4 Technology 7.94%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$525K 0.19%
11,625
+2,434
+26% +$115K
QQQ icon
102
Invesco QQQ Trust
QQQ
$454B
$524K 0.19%
1,446
+1
+0.1% +$355
BAC.PRL icon
103
Bank of America Series L
BAC.PRL
$3.97B
$516K 0.19%
393
– –
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$14.4B
$508K 0.19%
1,986
+1
+0.1% +$256
CPRT icon
105
Copart
CPRT
$27B
$502K 0.18%
16,000
– –
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$71.9B
$491K 0.18%
27,366
– –
ICSH icon
107
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$466K 0.17%
9,290
-22,867
-71% -$1.15M
CVX icon
108
Chevron
CVX
$393B
$463K 0.17%
2,845
+10
+0.4% +$1.43K
BNL icon
109
Broadstone Net Lease
BNL
$4.11B
$456K 0.17%
+20,938
New +$467K
COP icon
110
ConocoPhillips
COP
$147B
$453K 0.17%
4,534
– –
CME icon
111
CME Group
CME
$96.4B
$448K 0.16%
1,884
-50
-3% -$11.7K
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$438K 0.16%
5,260
-70
-1% -$5.92K
PNNT
113
Pennant Park Investment Corp
PNNT
$215M
$422K 0.16%
54,230
+27,585
+104% +$204K
NVDA icon
114
NVIDIA
NVDA
$4.86T
$394K 0.15%
14,440
-30
-0.2% -$752
VONV icon
115
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$385K 0.14%
5,290
– –
ICF icon
116
iShares Select U.S. REIT ETF
ICF
$2.09B
$382K 0.14%
5,384
+221
+4% +$15.2K
FUN icon
117
Cedar Fair
FUN
$1.78B
$373K 0.14%
6,800
– –
PG icon
118
Procter & Gamble
PG
$337B
$368K 0.14%
2,411
-19
-0.8% -$2.97K
MCO icon
119
Moody's
MCO
$83B
$356K 0.13%
1,055
-145
-12% -$48.8K
UNH icon
120
UnitedHealth
UNH
$378B
$354K 0.13%
695
-2,061
-75% -$994K
GOVT icon
121
iShares US Treasury Bond ETF
GOVT
$43.6B
$350K 0.13%
14,061
+6,140
+78% +$157K
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$191B
$349K 0.13%
5,019
-399
-7% -$28.2K
MCD icon
123
McDonald's
MCD
$192B
$345K 0.13%
1,394
-118
-8% -$29.4K
VO icon
124
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$344K 0.13%
5,792
– –
APH icon
125
Amphenol
APH
$199B
$338K 0.12%
8,976
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Gries Financial held 168 positions worth $272M, up 11% from $245M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gries Financial deployed $30.5M of net new capital in Q1 2022, opening 11 new positions and adding to 73 existing holdings. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 80,121 shares worth $2.42M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $2.72M trimmed.

  • Gries Financial's largest Q1 2022 buy was State Street SPDR Portfolio TIPS ETF: 80,121 shares worth $2.42M.
  • Gries Financial added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $8.35M increase.
  • Gries Financial's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $2.72M.
  • Gries Financial fully exited iShares MSCI ACWI ETF in Q1 2022, selling an estimated $1.71M.
  • Gries Financial's ten largest holdings make up 40% of its $272M portfolio in Q1 2022.
  • Gries Financial opened 11 new positions and closed 20 in Q1 2022.
  • Gries Financial's portfolio value rose 11% quarter-over-quarter to $272M.

Based on Gries Financial's 13F filing for Q1 2022, filed 29 Apr 2022.