GC

Grimes & Company Portfolio holdings

AUM $3.67B
1-Year Return 12.49%
This Quarter Return
+1.96%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.32B
AUM Growth
+$41.9M
Cap. Flow
+$18.3M
Cap. Flow %
1.39%
Top 10 Hldgs %
39.69%
Holding
273
New
23
Increased
87
Reduced
96
Closed
22

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$158M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$17.1M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$17M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$16.9M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$16.9M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$38.9M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$31.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$23M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$18.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$18.1M

Sector Composition

1 Technology 11.72%
2 Healthcare 7.07%
3 Industrials 6.78%
4 Consumer Discretionary 4.79%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$54.6B
$221K 0.02%
3,950
– –
PPL icon
227
PPL Corp
PPL
$26.9B
$221K 0.02%
7,126
– –
SAFT icon
228
Safety Insurance
SAFT
$1.08B
$214K 0.02%
+2,250
New +$214K
TRV icon
229
Travelers Companies
TRV
$62.7B
$214K 0.02%
+1,431
New +$214K
EXC icon
230
Exelon
EXC
$43.6B
$211K 0.02%
6,170
– –
LSI
231
DELISTED
LSI CORPORATION
LSI
$211K 0.02%
2,220
– –
KBE icon
232
SPDR S&P Bank ETF
KBE
$1.62B
$207K 0.02%
+4,782
New +$207K
VOO icon
233
Vanguard S&P 500 ETF
VOO
$727B
$202K 0.02%
749
-236
-24% -$63.6K
EXAS icon
234
Exact Sciences
EXAS
$9.86B
$201K 0.02%
+1,700
New +$201K
NAK
235
Northern Dynasty Minerals
NAK
$477M
$179K 0.01%
297,215
– –
INFY icon
236
Infosys
INFY
$68.6B
$167K 0.01%
15,630
-5,540
-26% -$59.2K
UBNK
237
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$153K 0.01%
10,800
– –
ASX icon
238
ASE Group
ASX
$22.2B
$51K ﹤0.01%
12,796
-3,043
-19% -$12.1K
LYG icon
239
Lloyds Banking Group
LYG
$64.7B
$42K ﹤0.01%
14,879
– –
AVEO
240
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$15K ﹤0.01%
2,260
– –
AAC
241
DELISTED
AAC Holdings, Inc.
AAC
$13K ﹤0.01%
+15,000
New +$13K
BIDU icon
242
Baidu
BIDU
$33.6B
– –
-1,310
Closed -$216K
DD icon
243
DuPont de Nemours
DD
$32B
– –
-6,014
Closed -$647K
DELL icon
244
Dell
DELL
$85.2B
– –
-6,870
Closed -$204K
EMR icon
245
Emerson Electric
EMR
$73.8B
– –
-2,977
Closed -$204K
HBI icon
246
Hanesbrands
HBI
$2.23B
– –
-12,770
Closed -$228K
IAU icon
247
iShares Gold Trust
IAU
$52B
– –
-13,206
Closed -$327K
IDU icon
248
iShares US Utilities ETF
IDU
$1.63B
– –
-223,676
Closed -$16.5M
IJJ icon
249
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
– –
-2,814
Closed -$221K
INDA icon
250
iShares MSCI India ETF
INDA
$9.26B
– –
-9,983
Closed -$352K
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