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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 | |
|---|---|---|---|---|---|---|
176
Mastercard
MA
$510B
| – | – |
-585
| Closed | -$215K |
|
177
McKesson
MCK
$101B
| – | – |
-1,101
| Closed | -$226K |
|
178
Northrop Grumman
NOC
$76B
| – | – |
-1,083
| Closed | -$387K |
|
|
179
Northern Trust
NTRS
$22.4B
| – | – |
-18,349
| Closed | -$2.04M |
|
180
PNC Financial Services
PNC
$99.2B
| – | – |
-2,983
| Closed | -$552K |
|
181
Phillips 66
PSX
$84.4B
| – | – |
-4,573
| Closed | -$328K |
|
182
Qualcomm
QCOM
$160B
| – | – |
-6,693
| Closed | -$992K |
|
183
TE Connectivity
TEL
$59.9B
| – | – |
-1,500
| Closed | -$223K |
|
|
184
T. Rowe Price
TROW
$25.6B
| – | – |
-8,290
| Closed | -$1.74M |
|
185
Union Pacific
UNP
$172B
| – | – |
-1,903
| Closed | -$414K |
|
186
Vulcan Materials
VMC
$35.2B
| – | – |
-7,000
| Closed | -$1.26M |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,577
| Closed | -$260K |
|
188
Western Digital
WDC
$184B
| – | – |
-6,372
| Closed | -$313K |
|
189
Walmart Inc
WMT
$884B
| – | – |
-8,658
| Closed | -$412K |
|
190
XPO
XPO
$23.4B
| – | – |
-7,124
| Closed | -$207K |
|
|
DISCK
191
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-11,100
| Closed | -$296K |
|
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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.