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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
-10.36%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$61.6M
(-23%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-17.06%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
159
New
11
Increased
55
Reduced
32
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$5.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.37M |
| 3 |
TJX Companies
TJX
|
+$2.24M |
| 4 |
Franklin Resources
BEN
|
+$1.64M |
| 5 |
Best Buy
BBY
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$10.9M |
| 2 |
Carlyle Secured Lending
CGBD
|
+$3.06M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.01M |
| 4 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$2.42M |
| 5 |
Bain Capital Specialty
BCSF
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.09% |
| 2 | Healthcare | 10.71% |
| 3 | Industrials | 9.12% |
| 4 | Technology | 7.69% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNNT
151
Pennant Park Investment Corp
PNNT
$221M
| – | – |
-54,230
| Closed | -$422K |
|
152
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-5,260
| Closed | -$438K |
|
|
153
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| – | – |
-80,121
| Closed | -$2.42M |
|
154
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-2,516
| Closed | -$313K |
|
155
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| – | – |
-8,126
| Closed | -$1.09M |
|
156
T. Rowe Price
TROW
$26B
| – | – |
-11,718
| Closed | -$1.77M |
|
157
Union Pacific
UNP
$176B
| – | – |
-804
| Closed | -$220K |
|
158
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.7B
| – | – |
-199
| Closed | -$264K |
|
159
Zoetis
ZTS
$32.7B
| – | – |
-3,542
| Closed | -$668K |
|
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Gries Financial's Q2 2022 Portfolio in Review
As of Q2 2022, Gries Financial held 159 positions worth $210M, down 23% from $272M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Gries Financial withdrew a net $35.9M in Q2 2022, closing 39 positions and reducing 32 holdings. Its most notable exit was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Gries Financial opened a new position in iShares MSCI ACWI ETF worth $4.88M.
- Gries Financial's largest Q2 2022 buy was iShares MSCI ACWI ETF: 58,224 shares worth $4.88M.
- Gries Financial added most to iShares MSCI USA Min Vol Factor ETF in Q2 2022, an estimated $2.37M increase.
- Gries Financial's biggest Q2 2022 reduction was GS ActiveBeta US Small Cap Equity ETF, cutting an estimated $2.04M.
- Gries Financial fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2022, selling an estimated $10.9M.
- Gries Financial's ten largest holdings make up 42% of its $210M portfolio in Q2 2022.
- Gries Financial opened 11 new positions and closed 39 in Q2 2022.
- Gries Financial's portfolio value fell 23% quarter-over-quarter to $210M.
Based on Gries Financial's 13F filing for Q2 2022, filed 16 Aug 2022.