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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
-0.72%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$27.1M
Cap. Flow
+$30.5M
Cap. Flow %
11.23%
Top 10 Hldgs %
39.73%
Holding
168
New
11
Increased
73
Reduced
28
Closed
20
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.35M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.45M
3
AMT icon
American Tower
AMT
+$2.42M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.19M
5
CHRW icon
C.H. Robinson
CHRW
+$1.91M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.72M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.71M
3
IXG icon
iShares Global Financials ETF
IXG
+$1.55M
4
LMT icon
Lockheed Martin
LMT
+$1.27M
5
NFG icon
National Fuel Gas
NFG
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.08%
2 Financials 15.01%
3 Healthcare 8.94%
4 Industrials 8.77%
5 Technology 7.94%
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
$43.8M 16.13%
96,591
+18,681
+24% +$8.35M
2021 Q1
4 quarters
PGR icon
2
Progressive
PGR
$124B
$16.9M 6.21%
148,004
-3,846
-3% -$416K
2021 Q1
4 quarters
COMT icon
3
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
$10.9M 4%
271,328
+60,309
+29% +$2.19M
2021 Q3
2 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$9.82M 3.61%
21,743
-67
-0.3% -$29.8K
2021 Q1
4 quarters
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$4.97M 1.83%
10,141
+22
+0.2% +$10.7K
2021 Q3
2 quarters
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.97M 1.83%
92,595
+530
+0.6% +$28.2K
2021 Q1
4 quarters
MSFT icon
7
Microsoft
MSFT
$4.01T
$4.49M 1.65%
14,549
-984
-6% -$296K
2021 Q1
4 quarters
IWM icon
8
iShares Russell 2000 ETF
IWM
$77.5B
$4.38M 1.61%
21,343
+194
+0.9% +$39.6K
2021 Q1
4 quarters
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$3.89M 1.43%
58,400
– –
2021 Q1
4 quarters
CSX icon
10
CSX Corp
CSX
$90.2B
$3.88M 1.43%
103,635
– –
2021 Q1
4 quarters
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$3.87M 1.42%
38,299
+373
+1% +$37.2K
2021 Q1
4 quarters
IYE icon
12
iShares US Energy ETF
IYE
$1.74B
$3.44M 1.27%
84,188
+17,722
+27% +$653K
2021 Q2
3 quarters
BMY icon
13
Bristol-Myers Squibb
BMY
$124B
$3.41M 1.26%
46,732
+9,300
+25% +$624K
2021 Q1
4 quarters
GSSC icon
14
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$3.39M 1.25%
54,784
-14,733
-21% -$913K
2021 Q1
4 quarters
AAPL icon
15
Apple
AAPL
$4.99T
$3.38M 1.24%
19,366
+1,242
+7% +$209K
2021 Q1
4 quarters
CGBD icon
16
Carlyle Secured Lending
CGBD
$733M
$3.06M 1.13%
212,667
– –
2021 Q3
2 quarters
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$3.01M 1.11%
30,015
-2,335
-7% -$236K
2021 Q3
2 quarters
MMM icon
18
3M
MMM
$85.3B
$2.78M 1.02%
22,336
+13,254
+146% +$1.76M
2021 Q1
4 quarters
AMT icon
19
American Tower
AMT
$84.5B
$2.77M 1.02%
11,035
+9,927
+896% +$2.42M
2021 Q1
4 quarters
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$2.74M 1.01%
12,047
+207
+2% +$46.6K
2021 Q3
2 quarters
AMGN icon
21
Amgen
AMGN
$235B
$2.73M 1.01%
11,304
+3,468
+44% +$797K
2021 Q1
4 quarters
ABBV icon
22
AbbVie
ABBV
$501B
$2.73M 1%
16,814
-5,132
-23% -$745K
2021 Q1
4 quarters
ORCL icon
23
Oracle
ORCL
$408B
$2.72M 1%
32,835
+19,185
+141% +$1.55M
2021 Q1
4 quarters
MRK icon
24
Merck
MRK
$358B
$2.67M 0.98%
32,591
+21,229
+187% +$1.67M
2021 Q1
4 quarters
SPIP icon
25
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
$2.42M 0.89%
+80,121
New +$2.45M
2022 Q1
0 quarters
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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EAMA
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Gries Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Gries Financial held 168 positions worth $272M, up 11% from $245M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gries Financial deployed $30.5M of net new capital in Q1 2022, opening 11 new positions and adding to 73 existing holdings. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 80,121 shares worth $2.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 50% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $2.72M trimmed.

  • Gries Financial's largest Q1 2022 buy was State Street SPDR Portfolio TIPS ETF: 80,121 shares worth $2.42M.
  • Gries Financial added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $8.35M increase.
  • Gries Financial's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $2.72M.
  • Gries Financial fully exited iShares MSCI ACWI ETF in Q1 2022, selling an estimated $1.71M.
  • Gries Financial's ten largest holdings make up 40% of its $272M portfolio in Q1 2022.
  • Gries Financial opened 11 new positions and closed 20 in Q1 2022.
  • Gries Financial's portfolio value rose 11% quarter-over-quarter to $272M.

Based on Gries Financial's 13F filing for Q1 2022, filed 29 Apr 2022.