GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+19.08%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.44B
AUM Growth
+$1.44B
(+31%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
13.5%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
267
New
32
Increased
87
Reduced
92
Closed
18
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$144M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$72.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$16.8M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$12.4M |
| 5 |
RTN
Raytheon Company
RTN
|
$7.99M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Healthcare | 7.84% |
| 3 | Industrials | 4.96% |
| 4 | Financials | 4.44% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Amplify Alternative Harvest ETF
MJ
$178M
| – | – |
-10,272
| Closed | -$117K |
|
252
Lloyds Banking Group
LYG
$63.7B
| – | – |
-23,301
| Closed | -$35K |
|
253
Southwest Airlines
LUV
$17B
| – | – |
-145,812
| Closed | -$5.19M |
|
254
Lear
LEA
$5.77B
| – | – |
-57,591
| Closed | -$4.68M |
|
255
Innoviva
INVA
$1.32B
| – | – |
-12,800
| Closed | -$151K |
|
|
256
VanEck High Yield Muni ETF
HYD
$3.29B
| – | – |
-237,744
| Closed | -$12.4M |
|
257
BorgWarner
BWA
$9.3B
| – | – |
-196,924
| Closed | -$4.8M |
|
258
Albemarle
ALB
$9.43B
| – | – |
-80,854
| Closed | -$4.56M |
|