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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
-0.72%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$27.1M
Cap. Flow
+$30.5M
Cap. Flow %
11.23%
Top 10 Hldgs %
39.73%
Holding
168
New
11
Increased
73
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.35M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.45M
3
AMT icon
American Tower
AMT
+$2.42M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.19M
5
CHRW icon
C.H. Robinson
CHRW
+$1.91M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.72M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.71M
3
IXG icon
iShares Global Financials ETF
IXG
+$1.55M
4
LMT icon
Lockheed Martin
LMT
+$1.27M
5
NFG icon
National Fuel Gas
NFG
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 15.01%
2 Healthcare 8.94%
3 Industrials 8.77%
4 Technology 7.94%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$73.3B
– –
-5,480
Closed -$468K
COR icon
152
Cencora
COR
$60.7B
– –
-6,781
Closed -$901K
GD icon
153
General Dynamics
GD
$103B
– –
-4,709
Closed -$982K
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-4,105
Closed -$341K
JMST icon
155
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-4,620
Closed -$236K
META icon
156
Meta Platforms (Facebook)
META
$1.37T
– –
-760
Closed -$256K
NFG icon
157
National Fuel Gas
NFG
$7.84B
– –
-19,670
Closed -$1.26M
NKE icon
158
Nike
NKE
$62.7B
– –
-1,290
Closed -$215K
OMC icon
159
Omnicom Group
OMC
$21.8B
– –
-14,611
Closed -$1.07M
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
– –
-1,266
Closed -$206K
SBUX icon
161
Starbucks
SBUX
$121B
– –
-1,817
Closed -$213K
SSB icon
162
SouthState Bank Corp
SSB
$10.2B
– –
-11,353
Closed -$909K
TGT icon
163
Target
TGT
$65.6B
– –
-909
Closed -$210K
TRV icon
164
Travelers Companies
TRV
$78.4B
– –
-4,710
Closed -$737K
TSN icon
165
Tyson Foods
TSN
$21.4B
– –
-9,213
Closed -$803K
TXN icon
166
Texas Instruments
TXN
$255B
– –
-1,082
Closed -$204K
VTV icon
167
Vanguard Morningstar Value ETF
VTV
$188B
– –
-1,498
Closed -$220K
XYZ
168
Block Inc
XYZ
$49.2B
– –
-7,358
Closed -$1.19M
3 4 5 6
7

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Gries Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Gries Financial held 168 positions worth $272M, up 11% from $245M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gries Financial deployed $30.5M of net new capital in Q1 2022, opening 11 new positions and adding to 73 existing holdings. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 80,121 shares worth $2.42M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $2.72M trimmed.

  • Gries Financial's largest Q1 2022 buy was State Street SPDR Portfolio TIPS ETF: 80,121 shares worth $2.42M.
  • Gries Financial added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $8.35M increase.
  • Gries Financial's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $2.72M.
  • Gries Financial fully exited iShares MSCI ACWI ETF in Q1 2022, selling an estimated $1.71M.
  • Gries Financial's ten largest holdings make up 40% of its $272M portfolio in Q1 2022.
  • Gries Financial opened 11 new positions and closed 20 in Q1 2022.
  • Gries Financial's portfolio value rose 11% quarter-over-quarter to $272M.

Based on Gries Financial's 13F filing for Q1 2022, filed 29 Apr 2022.