GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
-3.95%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.92B
AUM Growth
+$1.92B
(-12%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
320
New
22
Increased
117
Reduced
111
Closed
20
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$20.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$19.3M |
| 3 |
Advanced Micro Devices
AMD
|
$16.6M |
| 4 |
VMW
VMware, Inc
VMW
|
$15M |
| 5 |
Teradyne
TER
|
$14.3M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$128M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$46.8M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$38.8M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$21.2M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$19M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Healthcare | 10% |
| 3 | Financials | 6.86% |
| 4 | Industrials | 5.86% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Morningstar Value ETF
ILCV
$1.09B
| $265K | 0.01% |
3,858
| – | – |
|
252
Caterpillar
CAT
$194B
| $262K | 0.01% |
1,174
| – | – |
|
253
Micron Technology
MU
$133B
| $261K | 0.01% |
3,356
+32
| +1% | +$2.49K |
|
254
iShares S&P 500 Growth ETF
IVW
$63.2B
| $260K | 0.01% |
3,406
+531
| +18% | +$40.5K |
|
255
Hudson Technologies
HDSN
$447M
| $256K | 0.01% |
41,163
+7,741
| +23% | +$48.1K |
|
256
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $254K | 0.01% |
3,220
| – | – |
|
257
Vanguard Small-Cap ETF
VB
$65.9B
| $251K | 0.01% |
1,182
-78
| -6% | -$16.6K |
|
258
Cheniere Energy
LNG
$52.6B
| $250K | 0.01% |
+1,800
| New | +$250K |
|
259
Innoviva
INVA
$1.32B
| $250K | 0.01% |
12,925
+1,205
| +10% | +$23.3K |
|
260
iShare MSCI Eurozone ETF
EZU
$7.78B
| $249K | 0.01% |
5,747
+14
| +0.2% | +$607 |
|
|
ALBO
261
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $244K | 0.01% |
+8,191
| New | +$244K |
|
262
American Tower
AMT
$91.9B
| $240K | 0.01% |
957
-19
| -2% | -$4.77K |
|
263
Lumen
LUMN
$4.84B
| $239K | 0.01% |
21,184
| – | – |
|
264
Vertex Pharmaceuticals
VRTX
$102B
| $238K | 0.01% |
+911
| New | +$238K |
|
265
ProShares Ultra S&P500
SSO
$7.13B
| $238K | 0.01% |
3,622
+1,564
| +76% | -$32.5K |
|
266
Intuit
INTU
$187B
| $237K | 0.01% |
494
-44
| -8% | -$21.1K |
|
267
Elevance Health
ELV
$72.4B
| $236K | 0.01% |
480
| – | – |
|
268
Northrop Grumman
NOC
$83.2B
| $235K | 0.01% |
525
| – | – |
|
269
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $232K | 0.01% |
1,940
-146
| -7% | -$17.5K |
|
270
General Mills
GIS
$26.6B
| $230K | 0.01% |
3,398
-91
| -3% | -$6.16K |
|
271
iShares Russell Mid-Cap ETF
IWR
$44B
| $227K | 0.01% |
2,912
-640
| -18% | -$49.9K |
|
272
Vanguard Value ETF
VTV
$143B
| $223K | 0.01% |
1,512
+14
| +0.9% | +$2.07K |
|
273
Public Storage
PSA
$51.2B
| $222K | 0.01% |
570
-52
| -8% | -$20.3K |
|
274
Exelon
EXC
$43.8B
| $222K | 0.01% |
4,667
+160
| +4% | -$78.6K |
|
275
DuPont de Nemours
DD
$31.6B
| $222K | 0.01% |
3,011
-31
| -1% | -$2.29K |
|