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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
+6.01%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
–
Cap. Flow
+$299M
Cap. Flow %
95.47%
Top 10 Hldgs %
36.74%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.5M
2
AVLR
Avalara, Inc.
AVLR
+$27.8M
3
PGR icon
Progressive
PGR
+$14.2M
4
AAPL icon
Apple
AAPL
+$9.52M
5
CTAS icon
Cintas
CTAS
+$7.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 17.8%
3 Healthcare 10.92%
4 Industrials 10.36%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
151
Schwab US Large- Cap ETF
SCHX
$71.3B
$244K 0.08%
+14,802
New +$232K
NDSN icon
152
Nordson
NDSN
$16.4B
$243K 0.08%
+1,183
New +$230K
CMCSA icon
153
Comcast
CMCSA
$84B
$239K 0.08%
+4,169
New +$220K
PYPL icon
154
PayPal
PYPL
$49.3B
$234K 0.07%
+970
New +$245K
EFA icon
155
iShares MSCI EAFE ETF
EFA
$78.5B
$229K 0.07%
+2,930
New +$221K
NFLX icon
156
Netflix
NFLX
$305B
$227K 0.07%
+4,670
New +$248K
MA icon
157
Mastercard
MA
$510B
$226K 0.07%
+628
New +$219K
MCD icon
158
McDonald's
MCD
$191B
$225K 0.07%
+978
New +$209K
SBUX icon
159
Starbucks
SBUX
$121B
$224K 0.07%
+2,027
New +$213K
IWM icon
160
iShares Russell 2000 ETF
IWM
$80.2B
$217K 0.07%
+1,006
New +$220K
NVDA icon
161
NVIDIA
NVDA
$4.72T
$214K 0.07%
+15,680
New +$211K
SCHO icon
162
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$212K 0.07%
+8,260
New +$212K
BKU icon
163
Bankunited
BKU
$3.33B
$204K 0.07%
+4,335
New +$178K
USB icon
164
US Bancorp
USB
$98B
$201K 0.06%
+3,294
New +$164K
ATHX
165
DELISTED
Athersys, Inc. Common Stock
ATHX
$23K 0.01%
+624
New +$32.4K
3 4 5 6
7

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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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CCME
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Gries Financial's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Gries Financial, which disclosed 165 positions worth $313M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 76,177 shares worth $31.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Healthcare.

  • Gries Financial's largest Q1 2021 buy was iShares Core S&P 500 ETF: 76,177 shares worth $31.4M.
  • Gries Financial's ten largest holdings make up 37% of its $313M portfolio in Q1 2021.
  • Gries Financial disclosed 165 positions in Q1 2021, its first 13F filing on record.

Based on Gries Financial's 13F filing for Q1 2021, filed 17 May 2021.