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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%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$1.64M
Cap. Flow
-$17.4M
Cap. Flow %
-5.59%
Top 10 Hldgs %
41.11%
Holding
178
New
13
Increased
27
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$2.33M
2
CI icon
Cigna
CI
+$2.26M
3
CTSH icon
Cognizant
CTSH
+$2.16M
4
IXG icon
iShares Global Financials ETF
IXG
+$2.06M
5
LSTR icon
Landstar System
LSTR
+$1.81M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.63M
2
BCSF icon
Bain Capital Specialty
BCSF
+$3.55M
3
CGBD icon
Carlyle Secured Lending
CGBD
+$3.22M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.17M
5
INGR icon
Ingredion
INGR
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Financials 14.15%
3 Industrials 11.58%
4 Healthcare 11.32%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
126
Vanguard Mid-Cap ETF
VO
$107B
$348K 0.11%
5,792
– –
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.1T
$341K 0.11%
+1
New +$420K
HON icon
128
Honeywell
HON
$78.3B
$338K 0.11%
1,564
-26
-2% -$5.5K
PSX icon
129
Phillips 66
PSX
$82.5B
$328K 0.11%
4,573
+125
+3% +$10.6K
APH icon
130
Amphenol
APH
$177B
$324K 0.1%
8,800
– –
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$316K 0.1%
2,580
+10
+0.4% +$1.24K
WDC icon
132
Western Digital
WDC
$160B
$313K 0.1%
6,372
– –
AMT icon
133
American Tower
AMT
$79.9B
$309K 0.1%
1,085
-28
-3% -$7.14K
DISCK
134
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$296K 0.09%
11,100
+1
+0% +$31
NVDA icon
135
NVIDIA
NVDA
$4.77T
$286K 0.09%
56,480
+40,800
+260% +$654K
AKAM icon
136
Akamai
AKAM
$16.3B
$285K 0.09%
2,535
– –
FUN icon
137
Cedar Fair
FUN
$1.91B
$282K 0.09%
6,800
– –
EL icon
138
Estee Lauder
EL
$30.7B
$273K 0.09%
837
– –
MDLZ icon
139
Mondelez International
MDLZ
$80.2B
$267K 0.09%
4,325
-4
-0.1% -$246
PYPL icon
140
PayPal
PYPL
$50.3B
$266K 0.09%
967
-3
-0.3% -$792
SCHX icon
141
Schwab US Large- Cap ETF
SCHX
$71.3B
$263K 0.08%
14,802
– –
HUBB icon
142
Hubbell
HUBB
$25.6B
$260K 0.08%
1,300
– –
NFLX icon
143
Netflix
NFLX
$301B
$260K 0.08%
5,030
+360
+8% +$18.4K
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$260K 0.08%
5,577
+20
+0.4% +$1.08K
CCI icon
145
Crown Castle
CCI
$33.1B
$252K 0.08%
1,292
-90
-7% -$16.9K
NVO
146
Novo Nordisk
NVO
$225B
$246K 0.08%
+5,000
New +$194K
GPOR icon
147
Gulfport Energy Corp
GPOR
$2.76B
$244K 0.08%
+3,455
New +$222K
LNC icon
148
Lincoln National
LNC
$8.19B
$244K 0.08%
4,000
– –
BDX icon
149
Becton Dickinson
BDX
$45.8B
$242K 0.08%
975
-103
-10% -$24.7K
CMCSA icon
150
Comcast
CMCSA
$85.8B
$241K 0.08%
4,157
-12
-0.3% -$671
4 5
6
7 8

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PWM
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BTWM
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EAMA
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CCME
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Gries Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Gries Financial held 178 positions worth $312M, down 0.52% from $313M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gries Financial withdrew a net $17.4M in Q2 2021, closing 15 positions and reducing 67 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.63M position sold in full.

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

Against the trend, Gries Financial opened a new position in Conagra Brands worth $2.02M.

  • Gries Financial's largest Q2 2021 buy was Conagra Brands: 62,383 shares worth $2.02M.
  • Gries Financial added most to Landstar System in Q2 2021, an estimated $1.81M increase.
  • Gries Financial's biggest Q2 2021 reduction was McKesson, cutting an estimated $1.87M.
  • Gries Financial fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021, selling an estimated $4.63M.
  • Gries Financial's ten largest holdings make up 41% of its $312M portfolio in Q2 2021.
  • Gries Financial opened 13 new positions and closed 15 in Q2 2021.
  • Gries Financial's portfolio value fell 0.52% quarter-over-quarter to $312M.

Based on Gries Financial's 13F filing for Q2 2021, filed 9 Aug 2021.