We are live on ! Find out more
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$33M 10.59%
74,856
-1,321
-2% -$553K
AVLR
2
DELISTED
Avalara, Inc.
AVLR
$30.3M 9.72%
180,210
-176
-0.1% -$24.5K
PGR icon
3
Progressive
PGR
$125B
$14.9M 4.77%
155,941
– –
AAPL icon
4
Apple
AAPL
$4.95T
$10.9M 3.48%
73,883
-268
-0.4% -$34.7K
CTAS icon
5
Cintas
CTAS
$84.4B
$8.7M 2.79%
89,776
– –
ADBE icon
6
Adobe
ADBE
$94.5B
$8.63M 2.77%
13,798
-7
-0.1% -$3.61K
MSFT icon
7
Microsoft
MSFT
$2.89T
$6.13M 1.97%
21,402
+23
+0.1% +$5.85K
T icon
8
AT&T
T
$167B
$5.64M 1.81%
268,233
-791
-0.3% -$18K
LSTR icon
9
Landstar System
LSTR
$6.5B
$5.48M 1.76%
34,785
+10,785
+45% +$1.81M
JPM icon
10
JPMorgan Chase
JPM
$947B
$4.54M 1.46%
29,998
-166
-0.6% -$26.1K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.52M 1.45%
84,525
+205
+0.2% +$11.1K
GSSC icon
12
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$4.37M 1.4%
69,755
-12,227
-15% -$780K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$4.26M 1.37%
58,225
– –
PFE icon
14
Pfizer
PFE
$141B
$3.94M 1.26%
87,210
-1,310
-1% -$50.9K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$3.81M 1.22%
37,823
– –
ABBV icon
16
AbbVie
ABBV
$454B
$3.77M 1.21%
32,726
-7,055
-18% -$795K
GILD icon
17
Gilead Sciences
GILD
$162B
$3.32M 1.07%
47,993
+18,676
+64% +$1.25M
ORCL icon
18
Oracle
ORCL
$345B
$3.31M 1.06%
36,741
-6,983
-16% -$547K
CSX icon
19
CSX Corp
CSX
$95.9B
$3.31M 1.06%
103,635
– –
BNY
20
Bank of New York Mellon
BNY
$107B
$3.09M 0.99%
60,025
-611
-1% -$30.6K
CSCO icon
21
Cisco
CSCO
$452B
$3.05M 0.98%
54,692
-349
-0.6% -$18.4K
ECL icon
22
Ecolab
ECL
$76.4B
$3.03M 0.97%
13,926
– –
OGE icon
23
OGE Energy
OGE
$10.2B
$2.95M 0.95%
86,611
+36,745
+74% +$1.24M
CVS icon
24
CVS Health
CVS
$137B
$2.88M 0.92%
35,275
-243
-0.7% -$19.9K
LMT icon
25
Lockheed Martin
LMT
$134B
$2.67M 0.86%
7,371
-52
-0.7% -$20K
1
2 3 4 5

Similar funds

RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
WGC
Watts Gwilliam & Co Gilbert, Arizona $620M AUM 32.19% 1-Year Est. Return
PAS
Point72 Asia (Singapore) Singapore $646M AUM 35.24% 1-Year Est. Return
PWM
PBMares Wealth Management Williamsburg, Virginia $617M AUM 13.03% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
BTWM
Brass Tax Wealth Management Cincinnati, Ohio $602M AUM 12.59% 1-Year Est. Return
EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return

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.