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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
+8.44%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$74M
Cap. Flow
-$90.3M
Cap. Flow %
-36.9%
Top 10 Hldgs %
40.36%
Holding
174
New
18
Increased
48
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.97M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.69M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.64M
5
WBA
Walgreens Boots Alliance
WBA
+$1.13M

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$27.1M
2
CTAS icon
Cintas
CTAS
+$10.8M
3
AAPL icon
Apple
AAPL
+$8.23M
4
T icon
AT&T
T
+$5.47M
5
CVS icon
CVS Health
CVS
+$2.59M

Sector Composition

Rank Sector Weight
1 Financials 13.98%
2 Healthcare 9.09%
3 Technology 8%
4 Industrials 6.91%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
126
Cedar Fair
FUN
$1.81B
$340K 0.14%
6,800
– –
DIS icon
127
Walt Disney
DIS
$167B
$338K 0.14%
2,182
-268
-11% -$43.3K
FLOT icon
128
iShares Floating Rate Bond ETF
FLOT
$10.2B
$338K 0.14%
6,671
-7,799
-54% -$396K
CVX icon
129
Chevron
CVX
$383B
$333K 0.14%
2,835
+138
+5% +$15.7K
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$332K 0.14%
2,570
-10
-0.4% -$1.24K
COP icon
131
ConocoPhillips
COP
$145B
$327K 0.13%
4,534
+205
+5% +$14.9K
AMT icon
132
American Tower
AMT
$81.3B
$324K 0.13%
1,108
+36
+3% +$9.84K
DHR icon
133
Danaher
DHR
$138B
$318K 0.13%
1,092
-3,337
-75% -$919K
NDSN icon
134
Nordson
NDSN
$16.4B
$308K 0.13%
1,206
-454
-27% -$116K
AVGO icon
135
Broadcom
AVGO
$1.85T
$302K 0.12%
4,540
+180
+4% +$10.1K
WFC.PRL icon
136
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$297K 0.12%
+199
New +$297K
MDLZ icon
137
Mondelez International
MDLZ
$80.5B
$289K 0.12%
4,356
+49
+1% +$3.02K
FSK icon
138
FS KKR Capital
FSK
$2.96B
$283K 0.12%
+13,512
New +$292K
NVO
139
Novo Nordisk
NVO
$228B
$280K 0.11%
5,000
– –
HON icon
140
Honeywell
HON
$76.7B
$274K 0.11%
1,396
-122
-8% -$24.6K
LNC icon
141
Lincoln National
LNC
$8.8B
$273K 0.11%
4,000
– –
CCI icon
142
Crown Castle
CCI
$33.4B
$270K 0.11%
1,292
– –
META icon
143
Meta Platforms (Facebook)
META
$1.37T
$256K 0.1%
760
-329
-30% -$109K
AKAM icon
144
Akamai
AKAM
$16.5B
$248K 0.1%
2,123
-412
-16% -$45.3K
MO icon
145
Altria Group
MO
$113B
$237K 0.1%
5,005
– –
JMST icon
146
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$236K 0.1%
4,620
-1,018
-18% -$52K
ADP icon
147
Automatic Data Processing
ADP
$105B
$225K 0.09%
+912
New +$206K
VTV icon
148
Vanguard Morningstar Value ETF
VTV
$188B
$220K 0.09%
1,498
– –
BA icon
149
Boeing
BA
$175B
$215K 0.09%
1,066
-119
-10% -$25.1K
NKE icon
150
Nike
NKE
$62.7B
$215K 0.09%
1,290
-1,064
-45% -$175K
3 4 5
6
7

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Gries Financial held 174 positions worth $245M, down 23% from $319M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gries Financial withdrew a net $90.3M in Q4 2021, closing 17 positions and reducing 72 holdings. Its most notable exit was Cintas, an estimated $10.8M position sold in full.

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

Against the trend, Gries Financial opened a new position in iShares MSCI ACWI ETF worth $1.71M.

  • Gries Financial's largest Q4 2021 buy was iShares MSCI ACWI ETF: 16,156 shares worth $1.71M.
  • Gries Financial added most to iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2021, an estimated $2.97M increase.
  • Gries Financial's biggest Q4 2021 reduction was Avalara, Inc., cutting an estimated $27.1M.
  • Gries Financial fully exited Cintas in Q4 2021, selling an estimated $10.8M.
  • Gries Financial's ten largest holdings make up 40% of its $245M portfolio in Q4 2021.
  • Gries Financial opened 18 new positions and closed 17 in Q4 2021.
  • Gries Financial's portfolio value fell 23% quarter-over-quarter to $245M.

Based on Gries Financial's 13F filing for Q4 2021, filed 2 Feb 2022.