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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
SCHO icon
176
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-8,260
Closed -$212K
SJM icon
177
J.M. Smucker
SJM
$13.2B
– –
-15,421
Closed -$2.1M
USB icon
178
US Bancorp
USB
$100B
– –
-3,294
Closed -$201K
4 5 6 7
8

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PWM
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WA
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EAMA
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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.