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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
-0.05%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$6.96M
(+2.2%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
191
New
28
Increased
29
Reduced
71
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.17M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.87M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$4.36M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.32M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$8.63M |
| 2 |
Landstar System
LSTR
|
+$3.84M |
| 3 |
Ecolab
ECL
|
+$3.03M |
| 4 |
Northern Trust
NTRS
|
+$2.04M |
| 5 |
T. Rowe Price
TROW
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.59% |
| 2 | Financials | 14.07% |
| 3 | Industrials | 9.56% |
| 4 | Healthcare | 9.34% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$125B
| $228K | 0.07% |
5,005
-4,229
| -46% | -$204K |
|
152
Crown Castle
CCI
$34.6B
| $224K | 0.07% |
1,292
| – | – |
|
153
Starbucks
SBUX
$119B
| $213K | 0.07% |
1,930
-75
| -4% | -$8.78K |
|
154
Broadcom
AVGO
$1.76T
| $211K | 0.07% |
4,360
-220
| -5% | -$10.7K |
|
155
Vanguard Morningstar Value ETF
VTV
$188B
| $203K | 0.06% |
1,498
-1,631
| -52% | -$227K |
|
|
ATHX
156
DELISTED
Athersys, Inc. Common Stock
ATHX
| $21K | 0.01% |
624
| – | – |
|
|
157
Adobe
ADBE
$105B
| – | – |
-13,798
| Closed | -$8.63M |
|
158
Acuity Brands
AYI
$9.99B
| – | – |
-2,383
| Closed | -$414K |
|
159
Becton Dickinson
BDX
$46.4B
| – | – |
-975
| Closed | -$242K |
|
160
Brown-Forman Class B
BF.B
$13.5B
| – | – |
-6,625
| Closed | -$468K |
|
161
Biogen
BIIB
$30.9B
| – | – |
-1,215
| Closed | -$411K |
|
162
Berkshire Hathaway Class A
BRK.A
$1.1T
| – | – |
-1
| Closed | -$341K |
|
163
Citigroup
C
$213B
| – | – |
-7,877
| Closed | -$540K |
|
164
Caterpillar
CAT
$361B
| – | – |
-1,890
| Closed | -$387K |
|
165
Chubb
CB
$140B
| – | – |
-3,560
| Closed | -$613K |
|
166
Comcast
CMCSA
$87.3B
| – | – |
-4,157
| Closed | -$241K |
|
167
Capital One
COF
$128B
| – | – |
-3,817
| Closed | -$615K |
|
|
168
Ecolab
ECL
$79.8B
| – | – |
-13,926
| Closed | -$3.03M |
|
169
Elevance Health
ELV
$81.5B
| – | – |
-1,581
| Closed | -$625K |
|
170
Liberty Media Series C
FWONK
$25.5B
| – | – |
-4,461
| Closed | -$201K |
|
171
Gulfport Energy Corp
GPOR
$2.82B
| – | – |
-3,455
| Closed | -$244K |
|
172
Hubbell
HUBB
$24.4B
| – | – |
-1,300
| Closed | -$260K |
|
173
International Paper
IP
$22.6B
| – | – |
-6,623
| Closed | -$362K |
|
174
Liberty Broadband Class A
LBRDA
$4.89B
| – | – |
-2,882
| Closed | -$506K |
|
175
Lam Research
LRCX
$316B
| – | – |
-14,050
| Closed | -$913K |
|
Similar funds
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PAS
PWM
WA
BTWM
EAMA
CCME
Gries Financial's Q3 2021 Portfolio in Review
As of Q3 2021, Gries Financial held 191 positions worth $319M, up 2.2% from $312M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Gries Financial deployed $10.9M of net new capital in Q3 2021, opening 28 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 9,910 shares worth $4.76M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Landstar System, an estimated $3.84M trimmed.
- Gries Financial's largest Q3 2021 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 9,910 shares worth $4.76M.
- Gries Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $9.17M increase.
- Gries Financial's biggest Q3 2021 reduction was Landstar System, cutting an estimated $3.84M.
- Gries Financial fully exited Adobe in Q3 2021, selling an estimated $8.63M.
- Gries Financial's ten largest holdings make up 40% of its $319M portfolio in Q3 2021.
- Gries Financial opened 28 new positions and closed 35 in Q3 2021.
- Gries Financial's portfolio value rose 2.2% quarter-over-quarter to $319M.
Based on Gries Financial's 13F filing for Q3 2021, filed 12 Nov 2021.