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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
+8.44%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$74M
Cap. Flow
-$90.3M
Cap. Flow %
-36.9%
Top 10 Hldgs %
40.36%
Holding
174
New
18
Increased
48
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.97M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.69M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.64M
5
WBA
Walgreens Boots Alliance
WBA
+$1.13M

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$27.1M
2
CTAS icon
Cintas
CTAS
+$10.8M
3
AAPL icon
Apple
AAPL
+$8.23M
4
T icon
AT&T
T
+$5.47M
5
CVS icon
CVS Health
CVS
+$2.59M

Sector Composition

Rank Sector Weight
1 Financials 13.98%
2 Healthcare 9.09%
3 Technology 8%
4 Industrials 6.91%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$119B
$213K 0.09%
1,817
-113
-6% -$12.7K
GOVT icon
152
iShares US Treasury Bond ETF
GOVT
$43.7B
$211K 0.09%
+7,921
New +$210K
TGT icon
153
Target
TGT
$66.3B
$210K 0.09%
+909
New +$221K
RSP icon
154
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$206K 0.08%
+1,266
New +$200K
TXN icon
155
Texas Instruments
TXN
$248B
$204K 0.08%
1,082
-2,307
-68% -$443K
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$109B
$203K 0.08%
+1,775
New +$202K
PNNT
157
Pennant Park Investment Corp
PNNT
$220M
$185K 0.08%
+26,645
New +$182K
BAC icon
158
Bank of America
BAC
$429B
– –
-6,120
Closed -$260K
BBY icon
159
Best Buy
BBY
$19B
– –
-15,267
Closed -$1.61M
BNL icon
160
Broadstone Net Lease
BNL
$4.25B
– –
-26,170
Closed -$649K
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,238
Closed -$338K
CAH icon
162
Cardinal Health
CAH
$53.7B
– –
-49,395
Closed -$2.44M
CTAS icon
163
Cintas
CTAS
$86.6B
– –
-113,272
Closed -$10.8M
CVS icon
164
CVS Health
CVS
$135B
– –
-30,521
Closed -$2.59M
EL icon
165
Estee Lauder
EL
$30.4B
– –
-837
Closed -$251K
GSBD icon
166
Goldman Sachs BDC
GSBD
$997M
– –
-68,052
Closed -$1.25M
IPG
167
DELISTED
Interpublic Group of Companies
IPG
– –
-36,645
Closed -$1.34M
MET icon
168
MetLife
MET
$62.4B
– –
-24,724
Closed -$1.53M
NFLX icon
169
Netflix
NFLX
$307B
– –
-4,560
Closed -$278K
PARA
170
DELISTED
Paramount Global Class B
PARA
– –
-54,810
Closed -$2.17M
PYPL icon
171
PayPal
PYPL
$49.9B
– –
-926
Closed -$241K
T icon
172
AT&T
T
$164B
– –
-268,118
Closed -$5.47M
TDG icon
173
TransDigm Group
TDG
$70.7B
– –
-628
Closed -$392K
ATHX
174
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-624
Closed -$21K
3 4 5 6
7

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RAM
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WGC
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PAS
Point72 Asia (Singapore) Singapore $646M AUM 35.24% 1-Year Est. Return
PWM
PBMares Wealth Management Williamsburg, Virginia $617M AUM 13.03% 1-Year Est. Return
WA
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BTWM
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EAMA
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CCME
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Gries Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Gries Financial held 174 positions worth $245M, down 23% from $319M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gries Financial withdrew a net $90.3M in Q4 2021, closing 17 positions and reducing 72 holdings. Its most notable exit was Cintas, an estimated $10.8M position sold in full.

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

Against the trend, Gries Financial opened a new position in iShares MSCI ACWI ETF worth $1.71M.

  • Gries Financial's largest Q4 2021 buy was iShares MSCI ACWI ETF: 16,156 shares worth $1.71M.
  • Gries Financial added most to iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2021, an estimated $2.97M increase.
  • Gries Financial's biggest Q4 2021 reduction was Avalara, Inc., cutting an estimated $27.1M.
  • Gries Financial fully exited Cintas in Q4 2021, selling an estimated $10.8M.
  • Gries Financial's ten largest holdings make up 40% of its $245M portfolio in Q4 2021.
  • Gries Financial opened 18 new positions and closed 17 in Q4 2021.
  • Gries Financial's portfolio value fell 23% quarter-over-quarter to $245M.

Based on Gries Financial's 13F filing for Q4 2021, filed 2 Feb 2022.