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GF

Gries Financial Portfolio holdings

AUM $633M Turnover 18.77%
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
–
Cap. Flow
+$299M
Cap. Flow %
95.47%
Top 10 Hldgs %
36.74%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.5M
2
AVLR
Avalara, Inc.
AVLR
+$27.8M
3
PGR icon
Progressive
PGR
+$14.2M
4
AAPL icon
Apple
AAPL
+$9.52M
5
CTAS icon
Cintas
CTAS
+$7.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.13%
2 Technology 19.27%
3 Financials 17.8%
4 Healthcare 10.92%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$31.4M 10.01%
+76,177
New +$29.5M
2021 Q1
0 quarters
AVLR
2
DELISTED
Avalara, Inc.
AVLR
$21.8M 6.97%
+180,386
New +$27.8M
2021 Q1
0 quarters
PGR icon
3
Progressive
PGR
$124B
$16.5M 5.28%
+155,941
New +$14.2M
2021 Q1
0 quarters
AAPL icon
4
Apple
AAPL
$4.99T
$9.27M 2.96%
+74,151
New +$9.52M
2021 Q1
0 quarters
CTAS icon
5
Cintas
CTAS
$84.6B
$7.93M 2.53%
+89,776
New +$7.6M
2021 Q1
0 quarters
ADBE icon
6
Adobe
ADBE
$97.9B
$6.55M 2.09%
+13,805
New +$6.45M
2021 Q1
0 quarters
T icon
7
AT&T
T
$161B
$6.54M 2.09%
+269,024
New +$5.95M
2021 Q1
0 quarters
MSFT icon
8
Microsoft
MSFT
$4.01T
$5.2M 1.66%
+21,379
New +$4.96M
2021 Q1
0 quarters
GSSC icon
9
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$5.05M 1.61%
+81,982
New +$5M
2021 Q1
0 quarters
JPM icon
10
JPMorgan Chase
JPM
$891B
$4.87M 1.55%
+30,164
New +$4.34M
2021 Q1
0 quarters
ABBV icon
11
AbbVie
ABBV
$501B
$4.64M 1.48%
+39,781
New +$4.26M
2021 Q1
0 quarters
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$4.63M 1.48%
+45,405
New +$4.63M
2021 Q1
0 quarters
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.51M 1.44%
+84,320
New +$4.21M
2021 Q1
0 quarters
LSTR icon
14
Landstar System
LSTR
$5.85B
$4.17M 1.33%
+24,000
New +$3.73M
2021 Q1
0 quarters
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$4.17M 1.33%
+58,225
New +$4.08M
2021 Q1
0 quarters
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$3.55M 1.13%
+37,823
New +$3.39M
2021 Q1
0 quarters
PFE icon
17
Pfizer
PFE
$168B
$3.55M 1.13%
+88,520
New +$3.14M
2021 Q1
0 quarters
BCSF icon
18
Bain Capital Specialty
BCSF
$690M
$3.55M 1.13%
+225,692
New +$3.11M
2021 Q1
0 quarters
CSX icon
19
CSX Corp
CSX
$90.2B
$3.48M 1.11%
+103,635
New +$3.16M
2021 Q1
0 quarters
ORCL icon
20
Oracle
ORCL
$408B
$3.42M 1.09%
+43,724
New +$2.83M
2021 Q1
0 quarters
CGBD icon
21
Carlyle Secured Lending
CGBD
$733M
$3.22M 1.03%
+245,817
New +$2.97M
2021 Q1
0 quarters
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$3.17M 1.01%
+62,466
New +$3.17M
2021 Q1
0 quarters
BNY icon
23
Bank of New York Mellon
BNY
$96.4B
$3.13M 1%
+60,636
New +$2.67M
2021 Q1
0 quarters
COR icon
24
Cencora
COR
$65.2B
$3.11M 0.99%
+26,000
New +$2.81M
2021 Q1
0 quarters
ECL icon
25
Ecolab
ECL
$81.5B
$3.08M 0.98%
+13,926
New +$2.96M
2021 Q1
0 quarters
1
2 3 4 5

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PAS
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PWM
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WA
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BTWM
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Gries Financial's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Gries Financial, which disclosed 165 positions worth $313M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 76,177 shares worth $31.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, followed by Technology and Financials.

  • Gries Financial's largest Q1 2021 buy was iShares Core S&P 500 ETF: 76,177 shares worth $31.4M.
  • Gries Financial's ten largest holdings make up 37% of its $313M portfolio in Q1 2021.
  • Gries Financial disclosed 165 positions in Q1 2021, its first 13F filing on record.

Based on Gries Financial's 13F filing for Q1 2021, filed 17 May 2021.