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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
+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
% of AUM
95.47%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$29.5M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
+$27.8M |
| 3 |
Progressive
PGR
|
+$14.2M |
| 4 |
Apple
AAPL
|
+$9.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$898B
| $31.4M | 10.01% |
+76,177
| New | +$29.5M |
|
|
AVLR
2
DELISTED
Avalara, Inc.
AVLR
| $21.8M | 6.97% |
+180,386
| New | +$27.8M |
|
|
3
Progressive
PGR
$127B
| $16.5M | 5.28% |
+155,941
| New | +$14.2M |
|
|
4
Apple
AAPL
$4.67T
| $9.27M | 2.96% |
+74,151
| New | +$9.52M |
|
|
5
Cintas
CTAS
$81.7B
| $7.93M | 2.53% |
+89,776
| New | +$7.6M |
|
6
Adobe
ADBE
$116B
| $6.55M | 2.09% |
+13,805
| New | +$6.45M |
|
7
AT&T
T
$178B
| $6.54M | 2.09% |
+269,024
| New | +$5.95M |
|
8
Microsoft
MSFT
$3.81T
| $5.2M | 1.66% |
+21,379
| New | +$4.96M |
|
9
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
| $5.05M | 1.61% |
+81,982
| New | +$5M |
|
10
JPMorgan Chase
JPM
$951B
| $4.87M | 1.55% |
+30,164
| New | +$4.34M |
|
11
AbbVie
ABBV
$451B
| $4.64M | 1.48% |
+39,781
| New | +$4.26M |
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $4.63M | 1.48% |
+45,405
| New | +$4.63M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $4.51M | 1.44% |
+84,320
| New | +$4.21M |
|
14
Landstar System
LSTR
$6.11B
| $4.17M | 1.33% |
+24,000
| New | +$3.73M |
|
15
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $4.17M | 1.33% |
+58,225
| New | +$4.08M |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $3.55M | 1.13% |
+37,823
| New | +$3.39M |
|
17
Pfizer
PFE
$159B
| $3.55M | 1.13% |
+88,520
| New | +$3.14M |
|
18
Bain Capital Specialty
BCSF
$774M
| $3.55M | 1.13% |
+225,692
| New | +$3.11M |
|
19
CSX Corp
CSX
$95B
| $3.48M | 1.11% |
+103,635
| New | +$3.16M |
|
20
Oracle
ORCL
$435B
| $3.42M | 1.09% |
+43,724
| New | +$2.83M |
|
21
Carlyle Secured Lending
CGBD
$811M
| $3.22M | 1.03% |
+245,817
| New | +$2.97M |
|
22
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $3.17M | 1.01% |
+62,466
| New | +$3.17M |
|
|
BNY
23
Bank of New York Mellon
BNY
$110B
| $3.13M | 1% |
+60,636
| New | +$2.67M |
|
24
Cencora
COR
$61.5B
| $3.11M | 0.99% |
+26,000
| New | +$2.81M |
|
25
Ecolab
ECL
$80.4B
| $3.08M | 0.98% |
+13,926
| New | +$2.96M |
|
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FA
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.