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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
-10.36%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$61.6M
Cap. Flow
-$35.9M
Cap. Flow %
-17.06%
Top 10 Hldgs %
42.48%
Holding
159
New
11
Increased
55
Reduced
32
Closed
39

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.37M
3
TJX icon
TJX Companies
TJX
+$2.24M
4
BEN icon
Franklin Resources
BEN
+$1.64M
5
BBY icon
Best Buy
BBY
+$1.32M

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$10.9M
2
CGBD icon
Carlyle Secured Lending
CGBD
+$3.06M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.01M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.42M
5
BCSF icon
Bain Capital Specialty
BCSF
+$2.41M

Sector Composition

Rank Sector Weight
1 Financials 15.09%
2 Healthcare 10.71%
3 Industrials 9.12%
4 Technology 7.69%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
126
Bank of America Series L
BAC.PRL
$3.98B
– –
-393
Closed -$516K
BCSF icon
127
Bain Capital Specialty
BCSF
$833M
– –
-154,373
Closed -$2.41M
BNL icon
128
Broadstone Net Lease
BNL
$4.3B
– –
-20,938
Closed -$456K
CDW icon
129
CDW
CDW
$18.4B
– –
-1,767
Closed -$316K
CGBD icon
130
Carlyle Secured Lending
CGBD
$719M
– –
-212,667
Closed -$3.06M
CHRW icon
131
C.H. Robinson
CHRW
$20B
– –
-18,836
Closed -$2.03M
CLF icon
132
Cleveland-Cliffs
CLF
$6.84B
– –
-6,784
Closed -$219K
CME icon
133
CME Group
CME
$93.5B
– –
-1,884
Closed -$448K
COMT icon
134
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-271,328
Closed -$10.9M
FLOT icon
135
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-14,135
Closed -$714K
FSK icon
136
FS KKR Capital
FSK
$3.08B
– –
-64,549
Closed -$1.47M
GOVT icon
137
iShares US Treasury Bond ETF
GOVT
$43.9B
– –
-14,061
Closed -$350K
ICF icon
138
iShares Select U.S. REIT ETF
ICF
$2.13B
– –
-5,384
Closed -$382K
ICSH icon
139
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-9,290
Closed -$466K
ICVT icon
140
iShares Convertible Bond ETF
ICVT
$7.11B
– –
-9,591
Closed -$799K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-2,249
Closed -$243K
IXG icon
142
iShares Global Financials ETF
IXG
$679M
– –
-2,767
Closed -$220K
JPST icon
143
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-30,665
Closed -$1.54M
LNC icon
144
Lincoln National
LNC
$8.19B
– –
-4,000
Closed -$261K
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-4,525
Closed -$547K
MCO icon
146
Moody's
MCO
$83.9B
– –
-1,055
Closed -$356K
MEAR icon
147
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-25,630
Closed -$1.27M
MINT icon
148
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-30,015
Closed -$3.01M
OTEX icon
149
Open Text
OTEX
$6.02B
– –
-29,524
Closed -$1.25M
PBA icon
150
Pembina Pipeline
PBA
$29B
– –
-32,707
Closed -$1.23M
3 4 5
6
7

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PAS
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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 2022 Portfolio in Review

As of Q2 2022, Gries Financial held 159 positions worth $210M, down 23% from $272M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gries Financial withdrew a net $35.9M in Q2 2022, closing 39 positions and reducing 32 holdings. Its most notable exit was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $10.9M position sold in full.

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

Against the trend, Gries Financial opened a new position in iShares MSCI ACWI ETF worth $4.88M.

  • Gries Financial's largest Q2 2022 buy was iShares MSCI ACWI ETF: 58,224 shares worth $4.88M.
  • Gries Financial added most to iShares MSCI USA Min Vol Factor ETF in Q2 2022, an estimated $2.37M increase.
  • Gries Financial's biggest Q2 2022 reduction was GS ActiveBeta US Small Cap Equity ETF, cutting an estimated $2.04M.
  • Gries Financial fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2022, selling an estimated $10.9M.
  • Gries Financial's ten largest holdings make up 42% of its $210M portfolio in Q2 2022.
  • Gries Financial opened 11 new positions and closed 39 in Q2 2022.
  • Gries Financial's portfolio value fell 23% quarter-over-quarter to $210M.

Based on Gries Financial's 13F filing for Q2 2022, filed 16 Aug 2022.