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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%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$1.64M
Cap. Flow
-$17.4M
Cap. Flow %
-5.59%
Top 10 Hldgs %
41.11%
Holding
178
New
13
Increased
27
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$2.33M
2
CI icon
Cigna
CI
+$2.26M
3
CTSH icon
Cognizant
CTSH
+$2.16M
4
IXG icon
iShares Global Financials ETF
IXG
+$2.06M
5
LSTR icon
Landstar System
LSTR
+$1.81M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.63M
2
BCSF icon
Bain Capital Specialty
BCSF
+$3.55M
3
CGBD icon
Carlyle Secured Lending
CGBD
+$3.22M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.17M
5
INGR icon
Ingredion
INGR
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Financials 14.15%
3 Industrials 11.58%
4 Healthcare 11.32%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
151
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$241K 0.08%
548
-650
-54% -$271K
EFA icon
152
iShares MSCI EAFE ETF
EFA
$76.8B
$238K 0.08%
2,964
+34
+1% +$2.7K
SBUX icon
153
Starbucks
SBUX
$118B
$237K 0.08%
2,005
-22
-1% -$2.49K
IEFA icon
154
iShares Core MSCI EAFE ETF
IEFA
$187B
$234K 0.08%
3,067
-630
-17% -$47.6K
MCD icon
155
McDonald's
MCD
$194B
$230K 0.07%
978
– –
MCK icon
156
McKesson
MCK
$104B
$226K 0.07%
1,101
-9,679
-90% -$1.87M
AVGO icon
157
Broadcom
AVGO
$1.81T
$223K 0.07%
+4,580
New +$212K
TEL icon
158
TE Connectivity
TEL
$62.1B
$223K 0.07%
+1,500
New +$201K
IWM icon
159
iShares Russell 2000 ETF
IWM
$80.4B
$220K 0.07%
1,007
+1
+0.1% +$225
MA icon
160
Mastercard
MA
$497B
$215K 0.07%
585
-43
-7% -$16K
XPO icon
161
XPO
XPO
$24B
$207K 0.07%
7,124
– –
FWONK icon
162
Liberty Media Series C
FWONK
$25.4B
$201K 0.06%
+4,461
New +$196K
ATHX
163
DELISTED
Athersys, Inc. Common Stock
ATHX
$23K 0.01%
624
– –
BCSF icon
164
Bain Capital Specialty
BCSF
$833M
– –
-225,692
Closed -$3.55M
BKU icon
165
Bankunited
BKU
$3.41B
– –
-4,335
Closed -$204K
CGBD icon
166
Carlyle Secured Lending
CGBD
$719M
– –
-245,817
Closed -$3.22M
FLOT icon
167
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-17,988
Closed -$913K
GSBD icon
168
Goldman Sachs BDC
GSBD
$1,000M
– –
-66,070
Closed -$1.28M
ICSH icon
169
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-30,485
Closed -$1.54M
INGR icon
170
Ingredion
INGR
$6.48B
– –
-23,687
Closed -$2.29M
JMST icon
171
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-13,333
Closed -$680K
JNPR
172
DELISTED
Juniper Networks
JNPR
– –
-69,582
Closed -$1.83M
JPST icon
173
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-62,466
Closed -$3.17M
MEAR icon
174
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-25,630
Closed -$1.29M
MINT icon
175
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-45,405
Closed -$4.63M
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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CCME
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Gries Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Gries Financial held 178 positions worth $312M, down 0.52% from $313M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gries Financial withdrew a net $17.4M in Q2 2021, closing 15 positions and reducing 67 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Gries Financial opened a new position in Conagra Brands worth $2.02M.

  • Gries Financial's largest Q2 2021 buy was Conagra Brands: 62,383 shares worth $2.02M.
  • Gries Financial added most to Landstar System in Q2 2021, an estimated $1.81M increase.
  • Gries Financial's biggest Q2 2021 reduction was McKesson, cutting an estimated $1.87M.
  • Gries Financial fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021, selling an estimated $4.63M.
  • Gries Financial's ten largest holdings make up 41% of its $312M portfolio in Q2 2021.
  • Gries Financial opened 13 new positions and closed 15 in Q2 2021.
  • Gries Financial's portfolio value fell 0.52% quarter-over-quarter to $312M.

Based on Gries Financial's 13F filing for Q2 2021, filed 9 Aug 2021.