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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
-10.36%
1 Year Est. Return
+13.91%
3 Year Est. Return
+71.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$61.6M
(-23%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-17.06%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
159
New
11
Increased
55
Reduced
32
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$5.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.37M |
| 3 |
TJX Companies
TJX
|
+$2.24M |
| 4 |
Franklin Templeton
BEN
|
+$1.64M |
| 5 |
Best Buy
BBY
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$10.9M |
| 2 |
Carlyle Secured Lending
CGBD
|
+$3.06M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.01M |
| 4 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$2.42M |
| 5 |
Bain Capital Specialty
BCSF
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.5% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 9.12% |
| 5 | Technology | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$898B
| $36.1M | 17.19% |
95,314
-1,277
| -1% | -$525K |
|
2
Progressive
PGR
$127B
| $16.7M | 7.96% |
143,929
-4,075
| -3% | -$462K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $8.51M | 4.05% |
22,549
+806
| +4% | +$330K |
|
|
4
iShares MSCI ACWI ETF
ACWI
$33.3B
| $4.88M | 2.32% |
+58,224
| New | +$5.3M |
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $4.2M | 2% |
10,167
+26
| +0.3% | +$11.7K |
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $4.2M | 2% |
59,771
+32,410
| +118% | +$2.37M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $4.08M | 1.94% |
90,105
-2,490
| -3% | -$123K |
|
8
Microsoft
MSFT
$3.81T
| $3.84M | 1.83% |
14,945
+396
| +3% | +$107K |
|
9
iShares Russell 2000 ETF
IWM
$80.8B
| $3.51M | 1.67% |
20,734
-609
| -3% | -$112K |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $3.2M | 1.52% |
38,196
-103
| -0.3% | -$9.38K |
|
11
Merck
MRK
$366B
| $3.01M | 1.43% |
33,059
+468
| +1% | +$41.5K |
|
12
CSX Corp
CSX
$95B
| $3.01M | 1.43% |
103,635
| – | – |
|
13
American Tower
AMT
$82.1B
| $2.9M | 1.38% |
11,355
+320
| +3% | +$80.3K |
|
14
iShares US Energy ETF
IYE
$1.83B
| $2.83M | 1.34% |
74,116
-10,072
| -12% | -$428K |
|
15
Bristol-Myers Squibb
BMY
$136B
| $2.82M | 1.34% |
36,618
-10,114
| -22% | -$770K |
|
16
Apple
AAPL
$4.67T
| $2.64M | 1.26% |
19,316
-50
| -0.3% | -$7.57K |
|
17
AbbVie
ABBV
$451B
| $2.56M | 1.22% |
16,744
-70
| -0.4% | -$10.7K |
|
18
Cigna
CI
$73.7B
| $2.45M | 1.17% |
9,295
+183
| +2% | +$47.2K |
|
19
3M
MMM
$89.9B
| $2.45M | 1.16% |
22,610
+274
| +1% | +$33.1K |
|
20
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $2.29M | 1.09% |
40,200
-18,200
| -31% | -$1.12M |
|
21
Conagra Brands
CAG
$7.72B
| $2.28M | 1.08% |
66,472
+1,318
| +2% | +$44.9K |
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $2.27M | 1.08% |
12,056
+9
| +0.1% | +$1.85K |
|
23
IBM
IBM
$222B
| $2.26M | 1.07% |
15,980
+145
| +0.9% | +$19.6K |
|
24
Amdocs
DOX
$6.57B
| $2.25M | 1.07% |
26,980
+533
| +2% | +$43.9K |
|
25
L3Harris
LHX
$48.9B
| $2.2M | 1.05% |
9,100
| – | – |
|
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Gries Financial's Q2 2022 Portfolio in Review
As of Q2 2022, Gries Financial held 159 positions worth $210M, down 23% from $272M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Gries Financial withdrew a net $35.9M in Q2 2022, closing 39 positions and reducing 32 holdings. Its most notable exit was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 47% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Gries Financial opened a new position in iShares MSCI ACWI ETF worth $4.88M.
- Gries Financial's largest Q2 2022 buy was iShares MSCI ACWI ETF: 58,224 shares worth $4.88M.
- Gries Financial added most to iShares MSCI USA Min Vol Factor ETF in Q2 2022, an estimated $2.37M increase.
- Gries Financial's biggest Q2 2022 reduction was GS ActiveBeta US Small Cap Equity ETF, cutting an estimated $2.04M.
- Gries Financial fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2022, selling an estimated $10.9M.
- Gries Financial's ten largest holdings make up 42% of its $210M portfolio in Q2 2022.
- Gries Financial opened 11 new positions and closed 39 in Q2 2022.
- Gries Financial's portfolio value fell 23% quarter-over-quarter to $210M.
Based on Gries Financial's 13F filing for Q2 2022, filed 16 Aug 2022.