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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
+6.01%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
–
Cap. Flow
+$299M
Cap. Flow
% of AUM
95.47%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$29.5M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
+$27.8M |
| 3 |
Progressive
PGR
|
+$14.2M |
| 4 |
Apple
AAPL
|
+$9.52M |
| 5 |
Cintas
CTAS
|
+$7.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.27% |
| 2 | Financials | 17.8% |
| 3 | Healthcare | 10.92% |
| 4 | Industrials | 10.36% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$211B
| $384K | 0.12% |
+2,788
| New | +$334K |
|
127
Phillips 66
PSX
$84.9B
| $375K | 0.12% |
+4,448
| New | +$349K |
|
128
TransDigm Group
TDG
$70.2B
| $368K | 0.12% |
+628
| New | +$370K |
|
129
XPO
XPO
$23.6B
| $352K | 0.11% |
+7,124
| New | +$296K |
|
130
Meta Platforms (Facebook)
META
$1.42T
| $351K | 0.11% |
+1,150
| New | +$310K |
|
131
Biogen
BIIB
$30B
| $342K | 0.11% |
+1,215
| New | +$328K |
|
|
DISCK
132
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $339K | 0.11% |
+11,099
| New | +$471K |
|
133
Honeywell
HON
$77B
| $335K | 0.11% |
+1,590
| New | +$310K |
|
134
CDW
CDW
$18.9B
| $331K | 0.11% |
+1,967
| New | +$294K |
|
135
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $327K | 0.1% |
+5,792
| New | +$314K |
|
136
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $323K | 0.1% |
+2,570
| New | +$288K |
|
137
Western Digital
WDC
$188B
| $320K | 0.1% |
+6,372
| New | +$298K |
|
138
Cedar Fair
FUN
$1.77B
| $312K | 0.1% |
+6,800
| New | +$310K |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $301K | 0.1% |
+5,557
| New | +$275K |
|
140
Amphenol
APH
$198B
| $287K | 0.09% |
+8,800
| New | +$286K |
|
141
Moderna
MRNA
$21.8B
| $285K | 0.09% |
+1,900
| New | +$275K |
|
142
Akamai
AKAM
$16.7B
| $281K | 0.09% |
+2,535
| New | +$262K |
|
143
iShares Core MSCI EAFE ETF
IEFA
$190B
| $275K | 0.09% |
+3,697
| New | +$264K |
|
144
Lincoln National
LNC
$8.72B
| $275K | 0.09% |
+4,000
| New | +$221K |
|
145
American Tower
AMT
$80.8B
| $272K | 0.09% |
+1,113
| New | +$248K |
|
146
Mondelez International
MDLZ
$79.5B
| $270K | 0.09% |
+4,329
| New | +$244K |
|
147
Becton Dickinson
BDX
$45.6B
| $257K | 0.08% |
+1,078
| New | +$263K |
|
148
Hubbell
HUBB
$25B
| $249K | 0.08% |
+1,300
| New | +$225K |
|
149
Crown Castle
CCI
$33.3B
| $248K | 0.08% |
+1,382
| New | +$221K |
|
150
Estee Lauder
EL
$30.4B
| $244K | 0.08% |
+837
| New | +$229K |
|
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Gries Financial's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Gries Financial, which disclosed 165 positions worth $313M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 76,177 shares worth $31.4M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Healthcare.
- Gries Financial's largest Q1 2021 buy was iShares Core S&P 500 ETF: 76,177 shares worth $31.4M.
- Gries Financial's ten largest holdings make up 37% of its $313M portfolio in Q1 2021.
- Gries Financial disclosed 165 positions in Q1 2021, its first 13F filing on record.
Based on Gries Financial's 13F filing for Q1 2021, filed 17 May 2021.