GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+1.73%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.13B
AUM Growth
+$1.13B
(+9.6%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
266
New
17
Increased
54
Reduced
124
Closed
24
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$62.9M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$33.5M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$28.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.2M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$11.7M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.3M |
| 2 |
iShares US Technology ETF
IYW
|
$10.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.04M |
| 5 |
iShares US Industrials ETF
IYJ
|
$8.76M |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Healthcare | 7.13% |
| 3 | Industrials | 5.97% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Financials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Travelers Companies
TRV
$61.8B
| – | – |
-1,466
| Closed | -$204K |
|
252
Whirlpool
WHR
$5.04B
| – | – |
-1,624
| Closed | -$249K |
|
|
BT
253
DELISTED
BT Group plc (ADR)
BT
| – | – |
-65,218
| Closed | -$1.05M |
|
|
WGAT
254
DELISTED
WORLDGATE COMMUNICATIONS
WGAT
| – | – |
-164,605
| Closed | – |
|
|
UN
255
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-3,685
| Closed | -$208K |
|