GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+7.06%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.56B
AUM Growth
+$1.56B
(+8.6%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
266
New
17
Increased
104
Reduced
89
Closed
14
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.8M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.4M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$9.41M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$9.24M |
| 5 |
Packaging Corp of America
PKG
|
$7.31M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Western Union
WU
$2.82B
| – | – |
-11,411
| Closed | -$247K |
|
252
Williams-Sonoma
WSM
$23.4B
| – | – |
-3,045
| Closed | -$250K |
|
253
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-5,270
| Closed | -$263K |
|
254
Principal Financial Group
PFG
$17.9B
| – | – |
-5,651
| Closed | -$235K |
|
255
Lumen
LUMN
$4.84B
| – | – |
-23,549
| Closed | -$236K |
|
256
Lincoln National
LNC
$8.21B
| – | – |
-6,228
| Closed | -$229K |
|
257
JetBlue
JBLU
$1.98B
| – | – |
-11,589
| Closed | -$126K |
|
258
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| – | – |
-3,374
| Closed | -$234K |
|
259
Genworth Financial
GNW
$3.51B
| – | – |
-13,225
| Closed | -$31K |
|
260
Gentex
GNTX
$6.07B
| – | – |
-15,183
| Closed | -$391K |
|
261
SPDR SSGA Global Allocation ETF
GAL
$264M
| – | – |
-27,402
| Closed | -$1.01M |
|
262
Ford
F
$46.2B
| – | – |
-10,497
| Closed | -$64K |
|
263
Alcon
ALC
$38.9B
| – | – |
-11,258
| Closed | -$645K |
|