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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
-10.36%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$61.6M
(-23%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-17.06%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
159
New
11
Increased
55
Reduced
32
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$5.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.37M |
| 3 |
TJX Companies
TJX
|
+$2.24M |
| 4 |
Franklin Resources
BEN
|
+$1.64M |
| 5 |
Best Buy
BBY
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$10.9M |
| 2 |
Carlyle Secured Lending
CGBD
|
+$3.06M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.01M |
| 4 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$2.42M |
| 5 |
Bain Capital Specialty
BCSF
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.09% |
| 2 | Healthcare | 10.71% |
| 3 | Industrials | 9.12% |
| 4 | Technology | 7.69% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CADE
101
DELISTED
Cadence Bank
CADE
| $321K | 0.15% |
13,692
-31,386
| -70% | -$808K |
|
102
Vanguard Mid-Cap ETF
VO
$107B
| $315K | 0.15% |
6,396
+604
| +10% | +$32.6K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $311K | 0.15% |
7,469
-11,805
| -61% | -$510K |
|
104
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $305K | 0.15% |
2,570
| – | – |
|
105
Cedar Fair
FUN
$1.91B
| $299K | 0.14% |
6,800
| – | – |
|
106
iShares Russell 2000 Value ETF
IWN
$14.4B
| $285K | 0.14% |
2,095
+6
| +0.3% | +$893 |
|
|
NVO
107
Novo Nordisk
NVO
$227B
| $279K | 0.13% |
5,000
| – | – |
|
108
Mondelez International
MDLZ
$84B
| $273K | 0.13% |
4,395
+39
| +0.9% | +$2.46K |
|
109
iShares Core MSCI EAFE ETF
IEFA
$186B
| $267K | 0.13% |
4,534
-485
| -10% | -$31.1K |
|
110
Lockheed Martin
LMT
$133B
| $257K | 0.12% |
598
-23
| -4% | -$10.1K |
|
111
Danaher
DHR
$141B
| $245K | 0.12% |
1,092
| – | – |
|
112
Moderna
MRNA
$22B
| $245K | 0.12% |
1,715
| – | – |
|
113
Nordson
NDSN
$16.5B
| $244K | 0.12% |
1,206
| – | – |
|
114
Walt Disney
DIS
$172B
| $233K | 0.11% |
2,466
+144
| +6% | +$16K |
|
115
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
| $232K | 0.11% |
+4,649
| New | +$249K |
|
116
Crown Castle
CCI
$33.3B
| $218K | 0.1% |
1,292
| – | – |
|
117
Broadcom
AVGO
$1.79T
| $212K | 0.1% |
4,360
+100
| +2% | +$5.61K |
|
118
Altria Group
MO
$126B
| $209K | 0.1% |
5,005
| – | – |
|
119
Warner Bros
WBD
$64.2B
| $136K | 0.06% |
+10,119
| New | +$188K |
|
|
NXDR
120
Nextdoor Holdings
NXDR
$881M
| $41K | 0.02% |
+12,422
| New | +$48.8K |
|
121
Automatic Data Processing
ADP
$111B
| – | – |
-932
| Closed | -$212K |
|
122
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-10,720
| Closed | -$1.15M |
|
123
Akamai
AKAM
$15.8B
| – | – |
-2,123
| Closed | -$253K |
|
124
Amphenol
APH
$187B
| – | – |
-8,976
| Closed | -$338K |
|
125
Boeing
BA
$167B
| – | – |
-1,071
| Closed | -$205K |
|
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WA
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CCME
Gries Financial's Q2 2022 Portfolio in Review
As of Q2 2022, Gries Financial held 159 positions worth $210M, down 23% from $272M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Gries Financial withdrew a net $35.9M in Q2 2022, closing 39 positions and reducing 32 holdings. Its most notable exit was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Gries Financial opened a new position in iShares MSCI ACWI ETF worth $4.88M.
- Gries Financial's largest Q2 2022 buy was iShares MSCI ACWI ETF: 58,224 shares worth $4.88M.
- Gries Financial added most to iShares MSCI USA Min Vol Factor ETF in Q2 2022, an estimated $2.37M increase.
- Gries Financial's biggest Q2 2022 reduction was GS ActiveBeta US Small Cap Equity ETF, cutting an estimated $2.04M.
- Gries Financial fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2022, selling an estimated $10.9M.
- Gries Financial's ten largest holdings make up 42% of its $210M portfolio in Q2 2022.
- Gries Financial opened 11 new positions and closed 39 in Q2 2022.
- Gries Financial's portfolio value fell 23% quarter-over-quarter to $210M.
Based on Gries Financial's 13F filing for Q2 2022, filed 16 Aug 2022.