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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
-0.72%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$27.1M
Cap. Flow
+$30.5M
Cap. Flow %
11.23%
Top 10 Hldgs %
39.73%
Holding
168
New
11
Increased
73
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.35M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.45M
3
AMT icon
American Tower
AMT
+$2.42M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.19M
5
CHRW icon
C.H. Robinson
CHRW
+$1.91M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.72M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.71M
3
IXG icon
iShares Global Financials ETF
IXG
+$1.55M
4
LMT icon
Lockheed Martin
LMT
+$1.27M
5
NFG icon
National Fuel Gas
NFG
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 15.01%
2 Healthcare 8.94%
3 Industrials 8.77%
4 Technology 7.94%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$14.3B
$337K 0.12%
2,089
+4
+0.2% +$638
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$329K 0.12%
2,570
– –
DIS icon
128
Walt Disney
DIS
$167B
$319K 0.12%
2,322
+140
+6% +$20.2K
CDW icon
129
CDW
CDW
$18.9B
$316K 0.12%
1,767
-270
-13% -$49.4K
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.5B
$313K 0.12%
2,516
-21,609
-90% -$2.72M
MRNA icon
131
Moderna
MRNA
$21.8B
$295K 0.11%
1,715
– –
DHR icon
132
Danaher
DHR
$137B
$284K 0.1%
1,092
– –
NVO
133
Novo Nordisk
NVO
$208B
$278K 0.1%
5,000
– –
LMT icon
134
Lockheed Martin
LMT
$134B
$274K 0.1%
621
-3,145
-84% -$1.27M
NDSN icon
135
Nordson
NDSN
$16.6B
$274K 0.1%
1,206
– –
MDLZ icon
136
Mondelez International
MDLZ
$79.5B
$273K 0.1%
4,356
– –
AVGO icon
137
Broadcom
AVGO
$1.85T
$268K 0.1%
4,260
-280
-6% -$16.6K
WFC.PRL icon
138
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$264K 0.1%
199
– –
MO icon
139
Altria Group
MO
$114B
$262K 0.1%
5,005
– –
LNC icon
140
Lincoln National
LNC
$8.73B
$261K 0.1%
4,000
– –
AKAM icon
141
Akamai
AKAM
$16.7B
$253K 0.09%
2,123
– –
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$109B
$243K 0.09%
2,249
+474
+27% +$51.1K
CCI icon
143
Crown Castle
CCI
$33.3B
$239K 0.09%
1,292
– –
IXG icon
144
iShares Global Financials ETF
IXG
$678M
$220K 0.08%
2,767
-19,216
-87% -$1.55M
UNP icon
145
Union Pacific
UNP
$174B
$220K 0.08%
+804
New +$203K
CLF icon
146
Cleveland-Cliffs
CLF
$6.57B
$219K 0.08%
+6,784
New +$155K
ADP icon
147
Automatic Data Processing
ADP
$106B
$212K 0.08%
932
+20
+2% +$4.28K
BA icon
148
Boeing
BA
$171B
$205K 0.08%
1,071
+5
+0.5% +$1K
ACWI icon
149
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-16,156
Closed -$1.71M
BNY
150
Bank of New York Mellon
BNY
$106B
– –
-21,610
Closed -$1.25M
3 4 5
6
7

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Gries Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Gries Financial held 168 positions worth $272M, up 11% from $245M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gries Financial deployed $30.5M of net new capital in Q1 2022, opening 11 new positions and adding to 73 existing holdings. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 80,121 shares worth $2.42M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $2.72M trimmed.

  • Gries Financial's largest Q1 2022 buy was State Street SPDR Portfolio TIPS ETF: 80,121 shares worth $2.42M.
  • Gries Financial added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $8.35M increase.
  • Gries Financial's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $2.72M.
  • Gries Financial fully exited iShares MSCI ACWI ETF in Q1 2022, selling an estimated $1.71M.
  • Gries Financial's ten largest holdings make up 40% of its $272M portfolio in Q1 2022.
  • Gries Financial opened 11 new positions and closed 20 in Q1 2022.
  • Gries Financial's portfolio value rose 11% quarter-over-quarter to $272M.

Based on Gries Financial's 13F filing for Q1 2022, filed 29 Apr 2022.