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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
+8.44%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$74M
(-23%)
Cap. Flow
-$90.3M
Cap. Flow
% of AUM
-36.9%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
174
New
18
Increased
48
Reduced
72
Closed
17
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$2.97M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$1.69M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.68M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.64M |
| 5 |
Walgreens Boots Alliance
WBA
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVLR
Avalara, Inc.
AVLR
|
+$27.1M |
| 2 |
Cintas
CTAS
|
+$10.8M |
| 3 |
Apple
AAPL
|
+$8.23M |
| 4 |
AT&T
T
|
+$5.47M |
| 5 |
CVS Health
CVS
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.35% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 9.09% |
| 4 | Technology | 8% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$889B
| $37.2M | 15.19% |
77,910
+3,636
| +5% | +$1.68M |
2021 Q1
3 quarters
|
|
2
Progressive
PGR
$124B
| $15.6M | 6.37% |
151,850
-336
| -0.2% | -$32.1K |
2021 Q1
3 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $10.4M | 4.23% |
21,810
+475
| +2% | +$218K |
2021 Q1
3 quarters
|
|
|
4
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
| $6.52M | 2.66% |
211,019
+83,815
| +66% | +$2.97M |
2021 Q3
1 quarter
|
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $5.24M | 2.14% |
10,119
+209
| +2% | +$106K |
2021 Q3
1 quarter
|
|
6
Microsoft
MSFT
$4.01T
| $5.22M | 2.13% |
15,533
-340
| -2% | -$110K |
2021 Q1
3 quarters
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.21M | 2.13% |
92,065
+5,710
| +7% | +$318K |
2021 Q1
3 quarters
|
|
8
iShares Russell 2000 ETF
IWM
$77.5B
| $4.71M | 1.92% |
21,149
+648
| +3% | +$146K |
2021 Q1
3 quarters
|
|
9
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $4.62M | 1.89% |
69,517
-159
| -0.2% | -$10.6K |
2021 Q1
3 quarters
|
|
10
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $4.14M | 1.69% |
58,400
| – | – |
2021 Q1
3 quarters
|
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $4.06M | 1.66% |
37,926
+103
| +0.3% | +$10.8K |
2021 Q1
3 quarters
|
|
12
CSX Corp
CSX
$90.2B
| $3.9M | 1.59% |
103,635
| – | – |
2021 Q1
3 quarters
|
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $3.29M | 1.34% |
32,350
-7,796
| -19% | -$793K |
2021 Q3
1 quarter
|
|
|
14
Apple
AAPL
$4.99T
| $3.22M | 1.32% |
18,124
-52,071
| -74% | -$8.23M |
2021 Q1
3 quarters
|
|
15
iShares TIPS Bond ETF
TIP
$14.4B
| $3.12M | 1.27% |
24,125
+7,376
| +44% | +$951K |
2021 Q3
1 quarter
|
|
16
AbbVie
ABBV
$501B
| $2.97M | 1.21% |
21,946
-5,760
| -21% | -$680K |
2021 Q1
3 quarters
|
|
17
Carlyle Secured Lending
CGBD
$733M
| $2.92M | 1.19% |
212,667
-33,150
| -13% | -$459K |
2021 Q3
1 quarter
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $2.86M | 1.17% |
11,840
-120
| -1% | -$28.3K |
2021 Q3
1 quarter
|
|
19
Bain Capital Specialty
BCSF
$690M
| $2.48M | 1.01% |
163,054
-62,638
| -28% | -$964K |
2021 Q3
1 quarter
|
|
20
Bristol-Myers Squibb
BMY
$124B
| $2.33M | 0.95% |
37,432
+18,427
| +97% | +$1.08M |
2021 Q1
3 quarters
|
|
21
Home Depot
HD
$308B
| $2.3M | 0.94% |
5,536
-2,976
| -35% | -$1.13M |
2021 Q1
3 quarters
|
|
22
Pfizer
PFE
$168B
| $2.21M | 0.9% |
37,340
-27,431
| -42% | -$1.36M |
2021 Q1
3 quarters
|
|
23
iShares US Energy ETF
IYE
$1.74B
| $2M | 0.82% |
66,466
-994
| -1% | -$30.6K |
2021 Q2
2 quarters
|
|
24
Abbott
ABT
$181B
| $1.97M | 0.8% |
13,967
-152
| -1% | -$19.5K |
2021 Q1
3 quarters
|
|
25
L3Harris
LHX
$44.8B
| $1.94M | 0.79% |
9,100
+68
| +0.8% | +$15.1K |
2021 Q1
3 quarters
|
|
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Gries Financial's Q4 2021 Portfolio in Review
As of Q4 2021, Gries Financial held 174 positions worth $245M, down 23% from $319M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Gries Financial withdrew a net $90.3M in Q4 2021, closing 17 positions and reducing 72 holdings. Its most notable exit was Cintas, an estimated $10.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Gries Financial opened a new position in iShares MSCI ACWI ETF worth $1.71M.
- Gries Financial's largest Q4 2021 buy was iShares MSCI ACWI ETF: 16,156 shares worth $1.71M.
- Gries Financial added most to iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2021, an estimated $2.97M increase.
- Gries Financial's biggest Q4 2021 reduction was Avalara, Inc., cutting an estimated $27.1M.
- Gries Financial fully exited Cintas in Q4 2021, selling an estimated $10.8M.
- Gries Financial's ten largest holdings make up 40% of its $245M portfolio in Q4 2021.
- Gries Financial opened 18 new positions and closed 17 in Q4 2021.
- Gries Financial's portfolio value fell 23% quarter-over-quarter to $245M.
Based on Gries Financial's 13F filing for Q4 2021, filed 2 Feb 2022.