GC
Grimes & Company Portfolio holdings
AUM
$3.67B
1-Year Return
12.49%
This Quarter Return
-8.28%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.02B
AUM Growth
-$224M
(-18%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
264
New
15
Increased
61
Reduced
120
Closed
24
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$152M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$24.7M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$17.7M |
| 4 |
iShares US Utilities ETF
IDU
|
$12.7M |
| 5 |
iShares US Healthcare ETF
IYH
|
$12.2M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$56.9M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$54.6M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$54.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$38.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.3M |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Healthcare | 8.15% |
| 3 | Industrials | 6.23% |
| 4 | Communication Services | 4.34% |
| 5 | Financials | 4.11% |
