GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+1.7%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.4B
AUM Growth
+$1.4B
(+6.5%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
273
New
22
Increased
112
Reduced
84
Closed
14
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$71.3M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$56.5M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$17.2M |
| 4 |
Biogen
BIIB
|
$8.43M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$8.01M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$39.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.1M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$20.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$17M |
| 5 |
Medtronic
MDT
|
$10.1M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Healthcare | 7.25% |
| 3 | Industrials | 6.27% |
| 4 | Consumer Discretionary | 4.71% |
| 5 | Financials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAC
251
DELISTED
AAC Holdings, Inc.
AAC
| $41K | ﹤0.01% |
60,454
+45,454
| +303% | +$30.8K |
|
252
Lloyds Banking Group
LYG
$63.7B
| $39K | ﹤0.01% |
14,879
| – | – |
|
|
AVEO
253
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $19K | ﹤0.01% |
22,600
| – | – |
|
|
UBNK
254
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| – | – |
-10,800
| Closed | -$153K |
|
|
FM
255
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-16,158
| Closed | -$479K |
|
|
ARRY
256
DELISTED
Array Biopharma Inc
ARRY
| – | – |
-14,000
| Closed | -$649K |
|
|
257
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-617,143
| Closed | -$17M |
|
258
Exact Sciences
EXAS
$9.33B
| – | – |
-1,700
| Closed | -$201K |
|
|
259
VanEck High Yield Muni ETF
HYD
$3.29B
| – | – |
-625,021
| Closed | -$39.9M |
|
260
Safety Insurance
SAFT
$1.07B
| – | – |
-2,250
| Closed | -$214K |
|
261
Constellation Brands
STZ
$25.8B
| – | – |
-1,192
| Closed | -$235K |
|
262
Valero Energy
VLO
$48.3B
| – | – |
-2,660
| Closed | -$228K |
|