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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
Cap. Flow
+$10.9M
Cap. Flow %
3.43%
Top 10 Hldgs %
39.6%
Holding
191
New
28
Increased
29
Reduced
71
Closed
35

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.17M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.87M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$4.36M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.32M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.09M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.63M
2
LSTR icon
Landstar System
LSTR
+$3.84M
3
ECL icon
Ecolab
ECL
+$3.03M
4
NTRS icon
Northern Trust
NTRS
+$2.04M
5
TROW icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$867B
$32M 10.04%
74,274
-582
-0.8% -$258K
AVLR
2
DELISTED
Avalara, Inc.
AVLR
$31.3M 9.81%
178,810
-1,400
-0.8% -$241K
PGR icon
3
Progressive
PGR
$125B
$13.8M 4.32%
152,186
-3,755
-2% -$358K
CTAS icon
4
Cintas
CTAS
$84.4B
$10.8M 3.38%
113,272
+23,496
+26% +$2.3M
AAPL icon
5
Apple
AAPL
$4.94T
$9.93M 3.12%
70,195
-3,688
-5% -$543K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$9.16M 2.87%
21,335
+20,787
+3,793% +$9.17M
T icon
7
AT&T
T
$167B
$5.47M 1.72%
268,118
-115
-0% -$2.42K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$4.76M 1.5%
+9,910
New +$4.87M
COMT icon
9
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$4.56M 1.43%
+127,204
New +$4.36M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.54M 1.43%
86,355
+1,830
+2% +$98.5K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.1B
$4.49M 1.41%
20,501
+19,494
+1,936% +$4.32M
MSFT icon
12
Microsoft
MSFT
$2.9T
$4.47M 1.4%
15,873
-5,529
-26% -$1.61M
GSSC icon
13
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$4.39M 1.38%
69,676
-79
-0.1% -$5.02K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$4.15M 1.3%
58,400
+175
+0.3% +$12.8K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.09M 1.28%
+40,146
New +$4.09M
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$3.72M 1.17%
37,823
– –
BCSF icon
17
Bain Capital Specialty
BCSF
$813M
$3.35M 1.05%
+225,692
New +$3.43M
CGBD icon
18
Carlyle Secured Lending
CGBD
$712M
$3.3M 1.03%
+245,817
New +$3.36M
VZ icon
19
Verizon
VZ
$197B
$3.2M 1.01%
59,296
+16,454
+38% +$910K
JPM icon
20
JPMorgan Chase
JPM
$939B
$3.19M 1%
19,517
-10,481
-35% -$1.64M
BNY
21
Bank of New York Mellon
BNY
$107B
$3.11M 0.97%
59,921
-104
-0.2% -$5.41K
CSX icon
22
CSX Corp
CSX
$95.9B
$3.08M 0.97%
103,635
– –
GILD icon
23
Gilead Sciences
GILD
$164B
$3.02M 0.95%
43,271
-4,722
-10% -$332K
ABBV icon
24
AbbVie
ABBV
$458B
$2.99M 0.94%
27,706
-5,020
-15% -$574K
CAG icon
25
Conagra Brands
CAG
$7.24B
$2.98M 0.94%
87,977
+25,594
+41% +$866K
1
2 3 4 5

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WGC
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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 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.