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GC
Grimes & Company Portfolio holdings
AUM
$3.61B
1-Year Est. Return
18.46%
This Fund
S&P 500
This Quarter
Est. Return
-0.1%
1 Year Est. Return
+18.46%
3 Year Est. Return
+45.37%
5 Year Est. Return
+55.88%
10 Year Est. Return
+230.11%
AUM
$3.61B
AUM Growth
-$572M
(-14%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-14.49%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
479
New
19
Increased
213
Reduced
181
Closed
46
Top Buys
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$20.9M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$12.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.8M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$8.44M |
| 5 |
T. Rowe Price
TROW
|
+$5.63M |
Top Sells
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Healthcare | 6.94% |
| 3 | Financials | 4.88% |
| 4 | Industrials | 3.49% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$186B
| $324M | 8.97% |
3,578,092
+2,630
| +0.1% | +$245K |
|
|
2
Vanguard Small-Cap ETF
VB
$79.7B
| $299M | 8.27% |
1,140,780
+31,193
| +3% | +$8.44M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $176M | 4.87% |
2,520,224
-25,193
| -1% | -$1.82M |
|
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $172M | 4.76% |
6,890,436
+22,248
| +0.3% | +$561K |
|
5
iShares Core S&P 500 ETF
IVV
$888B
| $159M | 4.4% |
243,396
-13,558
| -5% | -$9.26M |
|
6
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $122M | 3.37% |
1,556,167
-26,960
| -2% | -$2.18M |
|
7
Apple
AAPL
$4.66T
| $108M | 2.98% |
424,450
+2,707
| +0.6% | +$705K |
|
8
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $96.1M | 2.66% |
723,415
-368,788
| -34% | -$52M |
|
|
9
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $71M | 1.97% |
640,620
+104,422
| +19% | +$12.1M |
|
10
Microsoft
MSFT
$2.9T
| $64.5M | 1.79% |
174,289
+1,874
| +1% | +$784K |
|
11
NVIDIA
NVDA
$4.93T
| $59.7M | 1.65% |
342,170
+14,967
| +5% | +$2.75M |
|
12
Vanguard Growth ETF
VUG
$223B
| $51.9M | 1.44% |
713,526
+618
| +0.1% | +$48.1K |
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $47.6M | 1.32% |
248,195
+59,489
| +32% | +$11.8M |
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $45.7M | 1.27% |
312,037
-87,844
| -22% | -$13.5M |
|
15
TSMC
TSM
$2.19T
| $45.1M | 1.25% |
133,378
-11,050
| -8% | -$3.8M |
|
16
Alphabet (Google) Class A
GOOGL
$4.3T
| $38.4M | 1.06% |
133,442
-17,556
| -12% | -$5.52M |
|
17
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
| $36.2M | 1% |
761,631
-12,226
| -2% | -$594K |
|
18
Amazon
AMZN
$2.66T
| $35.5M | 0.98% |
170,455
+10,081
| +6% | +$2.22M |
|
19
Avantis US Large Cap Equity ETF
AVLC
$1.34B
| $34.4M | 0.95% |
443,964
+53,116
| +14% | +$4.26M |
|
20
Johnson & Johnson
JNJ
$621B
| $29.3M | 0.81% |
119,932
+5,511
| +5% | +$1.28M |
|
21
Amgen
AMGN
$195B
| $28.4M | 0.78% |
80,588
-1,541
| -2% | -$549K |
|
22
JPMorgan Chase
JPM
$896B
| $27.7M | 0.77% |
94,319
-3,505
| -4% | -$1.06M |
|
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $27.1M | 0.75% |
331,139
+51,874
| +19% | +$4.37M |
|
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $26.4M | 0.73% |
163,225
+24,483
| +18% | +$4.11M |
|
|
25
Alphabet (Google) Class C
GOOG
$4.28T
| $25.1M | 0.69% |
87,515
-1,300
| -1% | -$408K |
|
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