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GC
Grimes & Company Portfolio holdings
AUM
$4.62B
1-Year Est. Return
29.71%
This Fund
S&P 500
This Quarter
Est. Return
+7.04%
1 Year Est. Return
+29.71%
3 Year Est. Return
+66.17%
5 Year Est. Return
+73.59%
10 Year Est. Return
+287.63%
AUM
$1.56B
AUM Growth
+$124M
(+8.6%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
266
New
17
Increased
104
Reduced
88
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.3M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$14.9M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$10.1M |
| 4 |
Cboe Global Markets
CBOE
|
+$8.97M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$8.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$12M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$9.58M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.24M |
| 5 |
Packaging Corp of America
PKG
|
+$6.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.12% |
| 2 | Healthcare | 7.47% |
| 3 | Industrials | 5.2% |
| 4 | Financials | 5.17% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
State Street Global Allocation ETF
GAL
$308M
| – | – |
-27,402
| Closed | -$1.01M |
|
252
Gentex
GNTX
$4.99B
| – | – |
-15,183
| Closed | -$391K |
|
253
Genworth Financial
GNW
$3.76B
| – | – |
-13,225
| Closed | -$31K |
|
254
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| – | – |
-3,374
| Closed | -$234K |
|
255
JetBlue
JBLU
$2.35B
| – | – |
-11,589
| Closed | -$126K |
|
256
Lincoln National
LNC
$8.82B
| – | – |
-6,228
| Closed | -$229K |
|
257
Lumen
LUMN
$6.65B
| – | – |
-23,549
| Closed | -$236K |
|
258
Principal Financial Group
PFG
$24.6B
| – | – |
-5,651
| Closed | -$235K |
|
259
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
-5,270
| Closed | -$263K |
|
260
Williams-Sonoma
WSM
$28.2B
| – | – |
-6,090
| Closed | -$250K |
|
261
Western Union
WU
$2.04B
| – | – |
-11,411
| Closed | -$247K |
|
|
262
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| – | – |
-488,182
| Closed | -$9.24M |
|
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Grimes & Company's Q3 2020 Portfolio in Review
As of Q3 2020, Grimes & Company held 266 positions worth $1.56B, up 8.6% from $1.44B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Grimes & Company's Q3 2020 filing shows 17 new, 104 increased, 88 reduced and 14 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 323,702 shares worth $10.3M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $13M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.
- Grimes & Company's largest Q3 2020 buy was State Street Materials Select Sector SPDR ETF: 323,702 shares worth $10.3M.
- Grimes & Company added most to iShares Core MSCI Emerging Markets ETF in Q3 2020, an estimated $18.3M increase.
- Grimes & Company's biggest Q3 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $13M.
- Grimes & Company fully exited State Street Energy Select Sector SPDR ETF in Q3 2020, selling an estimated $9.24M.
- Grimes & Company's ten largest holdings make up 38% of its $1.56B portfolio in Q3 2020.
- Grimes & Company opened 17 new positions and closed 14 in Q3 2020.
- Grimes & Company's portfolio value rose 8.6% quarter-over-quarter to $1.56B.
Based on Grimes & Company's 13F filing for Q3 2020, filed 12 Nov 2020.