GC
Grimes & Company Portfolio holdings
AUM
$3.67B
1-Year Return
12.49%
This Quarter Return
-0.75%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$2.3B
AUM Growth
-$6.59M
(-0.29%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
312
New
11
Increased
145
Reduced
91
Closed
11
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$22M |
| 2 |
Regions Financial
RF
|
$18M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$13.5M |
| 4 |
Incyte
INCY
|
$13.1M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$11.7M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.7M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16.6M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$15M |
| 4 |
Charles Schwab
SCHW
|
$14.1M |
| 5 |
T Rowe Price
TROW
|
$12.9M |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Healthcare | 7.74% |
| 3 | Financials | 4.66% |
| 4 | Industrials | 4.48% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P International Small Cap ETF
GWX
$764M
| $341K | 0.01% |
8,856
-260
| -3% | -$10K |
|
227
Chubb
CB
$111B
| $340K | 0.01% |
1,963
+54
| +3% | +$9.35K |
|
228
Aflac
AFL
$58B
| $334K | 0.01% |
6,407
| – | – |
|
|
MRNS
229
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $331K | 0.01% |
29,128
+2,697
| +10% | +$30.6K |
|
230
Travelers Companies
TRV
$62.7B
| $330K | 0.01% |
2,170
| – | – |
|
|
DISCA
231
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $329K | 0.01% |
12,980
-440
| -3% | -$11.2K |
|
232
Adobe
ADBE
$145B
| $326K | 0.01% |
567
+57
| +11% | +$32.8K |
|
233
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $323K | 0.01% |
12,991
+1,665
| +15% | +$41.4K |
|
234
VanEck BDC Income ETF
BIZD
$1.67B
| $322K | 0.01% |
18,772
+2,485
| +15% | +$42.6K |
|
235
GraniteShares HIPS US High Income ETF
HIPS
$113M
| $322K | 0.01% |
21,013
+3,038
| +17% | +$46.6K |
|
236
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $316K | 0.01% |
5,186
+10
| +0.2% | +$609 |
|
237
Dell
DELL
$85.2B
| $310K | 0.01% |
5,870
+12
| +0.2% | +$634 |
|
238
Peloton Interactive
PTON
$3.28B
| $305K | 0.01% |
3,507
| – | – |
|
239
Micron Technology
MU
$136B
| $304K | 0.01% |
4,288
+567
| +15% | +$40.2K |
|
240
Roblox
RBLX
$89.7B
| $302K | 0.01% |
3,992
+123
| +3% | +$9.31K |
|
241
Packaging Corp of America
PKG
$19.5B
| $298K | 0.01% |
2,165
-4,877
| -69% | -$671K |
|
242
PPL Corp
PPL
$26.9B
| $297K | 0.01% |
10,657
+57
| +0.5% | +$1.59K |
|
243
AstraZeneca
AZN
$253B
| $294K | 0.01% |
4,901
+62
| +1% | +$3.72K |
|
244
Lumen
LUMN
$5.08B
| $293K | 0.01% |
23,634
| – | – |
|
245
Cassava Sciences
SAVA
$103M
| $291K | 0.01% |
4,692
| – | – |
|
246
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $290K | 0.01% |
3,707
+155
| +4% | +$12.1K |
|
247
Caterpillar
CAT
$196B
| $282K | 0.01% |
1,467
-798
| -35% | -$153K |
|
|
RDS.A
248
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $278K | 0.01% |
6,247
| – | – |
|
249
AutoZone
AZO
$70.7B
| $275K | 0.01% |
162
| – | – |
|
250
iShare MSCI Eurozone ETF
EZU
$7.81B
| $273K | 0.01% |
5,663
| – | – |
|