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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 | |
|---|---|---|---|---|---|---|
226
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.22M | 0.03% |
30,492
+299
| +1% | +$12.1K |
|
227
iShares Bitcoin Trust
IBIT
$45.6B
| $1.17M | 0.03% |
30,572
+12,962
| +74% | +$561K |
|
228
Vanguard Total International Stock ETF
VXUS
$153B
| $1.13M | 0.03% |
14,630
+80
| +0.5% | +$6.35K |
|
229
Valero Energy
VLO
$87.8B
| $1.12M | 0.03% |
4,538
+19
| +0.4% | +$3.92K |
|
230
Grayscale Bitcoin Trust
GBTC
$9.35B
| $1.1M | 0.03% |
20,871
-205
| -1% | -$12.2K |
|
231
Vanguard Mid-Cap ETF
VO
$106B
| $1.09M | 0.03% |
15,208
-632
| -4% | -$47K |
|
232
Colgate-Palmolive
CL
$74.6B
| $1.08M | 0.03% |
12,651
+157
| +1% | +$14K |
|
233
Trane Technologies
TT
$106B
| $1.07M | 0.03% |
2,576
+15
| +0.6% | +$6.37K |
|
234
Schwab US Broad Market ETF
SCHB
$43.3B
| $1.07M | 0.03% |
42,749
+117
| +0.3% | +$3.07K |
|
235
Starbucks
SBUX
$122B
| $1.05M | 0.03% |
11,678
-606
| -5% | -$57.3K |
|
236
PACCAR
PCAR
$65.4B
| $1.04M | 0.03% |
9,003
-184
| -2% | -$22.2K |
|
237
Williams Companies
WMB
$91.1B
| $1.04M | 0.03% |
14,233
+1,772
| +14% | +$123K |
|
238
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $1.03M | 0.03% |
19,830
+6,808
| +52% | +$359K |
|
239
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $1.03M | 0.03% |
4,747
+66
| +1% | +$14.8K |
|
240
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$60.6M
| $1.01M | 0.03% |
27,109
-135,725
| -83% | -$5.22M |
|
241
Lincoln National
LNC
$7.81B
| $1M | 0.03% |
28,303
+7,893
| +39% | +$303K |
|
242
Robert Half
RHI
$3.64B
| $981K | 0.03% |
38,632
-1,444
| -4% | -$38.2K |
|
243
Manulife Financial
MFC
$68.6B
| $979K | 0.03% |
28,428
-3,890
| -12% | -$140K |
|
244
Schwab US Dividend Equity ETF
SCHD
$99B
| $973K | 0.03% |
31,712
+4,829
| +18% | +$146K |
|
245
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $966K | 0.03% |
3,753
-980
| -21% | -$269K |
|
|
HDSN
246
Hudson Technologies
HDSN
$261M
| $933K | 0.03% |
158,618
+117,455
| +285% | +$805K |
|
247
Target
TGT
$61.2B
| $895K | 0.02% |
7,386
+33
| +0.4% | +$3.72K |
|
248
Uranium Energy
UEC
$4.98B
| $894K | 0.02% |
66,245
-17,500
| -21% | -$270K |
|
249
Altria Group
MO
$120B
| $871K | 0.02% |
13,197
+328
| +3% | +$21.1K |
|
250
Vanguard Mega Cap Growth ETF
MGK
$33B
| $862K | 0.02% |
11,730
-45
| -0.4% | -$3.54K |
|
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