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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
-0.05%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$6.96M
Cap. Flow
+$10.9M
Cap. Flow %
3.43%
Top 10 Hldgs %
39.6%
Holding
191
New
28
Increased
29
Reduced
71
Closed
35

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.17M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.87M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$4.36M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.32M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.09M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.63M
2
LSTR icon
Landstar System
LSTR
+$3.84M
3
ECL icon
Ecolab
ECL
+$3.03M
4
NTRS icon
Northern Trust
NTRS
+$2.04M
5
TROW icon
T. Rowe Price
TROW
+$1.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.59%
2 Technology 18.59%
3 Financials 14.07%
4 Industrials 9.56%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.09T
$338K 0.11%
1,238
-1,553
-56% -$436K
APH icon
127
Amphenol
APH
$193B
$322K 0.1%
17,600
– –
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$194B
$322K 0.1%
4,343
+1,276
+42% +$97.1K
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$55.5B
$321K 0.1%
4,105
-1,940
-32% -$155K
FUN icon
130
Cedar Fair
FUN
$1.28B
$315K 0.1%
6,800
– –
HON icon
131
Honeywell
HON
$65.4B
$304K 0.1%
1,518
-46
-3% -$9.81K
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$303K 0.1%
2,580
– –
NVDA icon
133
NVIDIA
NVDA
$5.3T
$299K 0.09%
14,440
-42,040
-74% -$873K
COP icon
134
ConocoPhillips
COP
$160B
$293K 0.09%
4,329
-9,406
-68% -$543K
JMST icon
135
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$288K 0.09%
+5,638
New +$288K
AMT icon
136
American Tower
AMT
$81.8B
$285K 0.09%
1,072
-13
-1% -$3.71K
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$14.1B
$285K 0.09%
+1,776
New +$285K
NFLX icon
138
Netflix
NFLX
$314B
$278K 0.09%
4,560
-470
-9% -$25.9K
LNC icon
139
Lincoln National
LNC
$8.1B
$275K 0.09%
4,000
– –
CVX icon
140
Chevron
CVX
$415B
$274K 0.09%
2,697
-1,286
-32% -$128K
MCD icon
141
McDonald's
MCD
$176B
$266K 0.08%
1,102
+124
+13% +$29.6K
AKAM icon
142
Akamai
AKAM
$15.4B
$265K 0.08%
2,535
– –
BA icon
143
Boeing
BA
$156B
$261K 0.08%
+1,185
New +$264K
BAC icon
144
Bank of America
BAC
$407B
$260K 0.08%
6,120
-13,754
-69% -$554K
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$73.8B
$257K 0.08%
14,802
– –
EL icon
146
Estee Lauder
EL
$34B
$251K 0.08%
837
– –
MDLZ icon
147
Mondelez International
MDLZ
$79.2B
$251K 0.08%
4,307
-18
-0.4% -$1.12K
PYPL icon
148
PayPal
PYPL
$45.3B
$241K 0.08%
926
-41
-4% -$11.6K
NVO
149
Novo Nordisk
NVO
$191B
$240K 0.08%
5,000
– –
ICF icon
150
iShares Select U.S. REIT ETF
ICF
$1.95B
$234K 0.07%
+3,573
New +$245K
4 5
6
7 8

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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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FA
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Gries Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Gries Financial held 191 positions worth $319M, up 2.2% from $312M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gries Financial deployed $10.9M of net new capital in Q3 2021, opening 28 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 9,910 shares worth $4.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Landstar System, an estimated $3.84M trimmed.

  • Gries Financial's largest Q3 2021 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 9,910 shares worth $4.76M.
  • Gries Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $9.17M increase.
  • Gries Financial's biggest Q3 2021 reduction was Landstar System, cutting an estimated $3.84M.
  • Gries Financial fully exited Adobe in Q3 2021, selling an estimated $8.63M.
  • Gries Financial's ten largest holdings make up 40% of its $319M portfolio in Q3 2021.
  • Gries Financial opened 28 new positions and closed 35 in Q3 2021.
  • Gries Financial's portfolio value rose 2.2% quarter-over-quarter to $319M.

Based on Gries Financial's 13F filing for Q3 2021, filed 12 Nov 2021.