GC
Grimes & Company Portfolio holdings
AUM
$3.67B
1-Year Return
12.49%
This Quarter Return
-3.81%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.92B
AUM Growth
-$67M
(-3.4%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
283
New
10
Increased
164
Reduced
68
Closed
12
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$71.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$20.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$11.5M |
| 4 |
Amazon
AMZN
|
+$4.81M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$3.67M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$33.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$26.8M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$22.1M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$13.7M |
| 5 |
VMW
VMware, Inc
VMW
|
+$12.5M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Healthcare | 8.62% |
| 3 | Financials | 5.96% |
| 4 | Industrials | 4.88% |
| 5 | Communication Services | 3.05% |
