GC
Grimes & Company Portfolio holdings
AUM
$3.67B
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
+$1.32B
(+3.3%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
273
New
23
Increased
88
Reduced
95
Closed
22
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
251
iShares US Consumer Discretionary ETF
IYC
$1.72B
| – | – |
-82,088
| Closed | -$16.8M |
|
252
iShares S&P 500 Growth ETF
IVW
$63.2B
| – | – |
-1,737
| Closed | -$299K |
|
253
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| – | – |
-2,582
| Closed | -$330K |
|
254
iShares MSCI India ETF
INDA
$9.29B
| – | – |
-9,983
| Closed | -$352K |
|
255
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| – | – |
-1,407
| Closed | -$221K |
|
256
iShares US Utilities ETF
IDU
$1.64B
| – | – |
-111,838
| Closed | -$16.5M |
|
257
iShares Gold Trust
IAU
$52.2B
| – | – |
-26,412
| Closed | -$327K |
|
258
Hanesbrands
HBI
$2.17B
| – | – |
-12,770
| Closed | -$228K |
|
259
Emerson Electric
EMR
$72.9B
| – | – |
-2,977
| Closed | -$204K |
|
260
Dell
DELL
$83.9B
| – | – |
-3,482
| Closed | -$204K |
|
261
DuPont de Nemours
DD
$31.6B
| – | – |
-12,134
| Closed | -$647K |
|
262
Baidu
BIDU
$33.1B
| – | – |
-1,310
| Closed | -$216K |
|