GC
Grimes & Company Portfolio holdings
AUM
$3.67B
1-Year Return
12.49%
This Quarter Return
+7.72%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.53B
AUM Growth
+$123M
(+8.7%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
287
New
28
Increased
140
Reduced
72
Closed
13
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$58.4M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$48.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$33.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$29.2M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$27.9M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$215M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$17.6M |
| 3 |
Expedia Group
EXPE
|
+$7.98M |
| 4 |
KLA
KLAC
|
+$5.6M |
| 5 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$5.58M |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Healthcare | 7.76% |
| 3 | Industrials | 6.08% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Financials | 4.61% |
