GC
Grimes & Company Portfolio holdings
AUM
$3.67B
1-Year Return
12.49%
This Quarter Return
+9.6%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$3.02B
AUM Growth
+$434M
(+17%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
345
New
35
Increased
173
Reduced
106
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 4.68% |
| 4 | Industrials | 3.61% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Amicus Therapeutics
FOLD
$2.44B
| $346K | 0.01% |
24,368
-283
| -1% | -$4.02K |
|
252
GraniteShares HIPS US High Income ETF
HIPS
$112M
| $340K | 0.01% |
27,231
+717
| +3% | +$8.96K |
|
253
GE HealthCare
GEHC
$33.1B
| $338K | 0.01% |
4,372
+38
| +0.9% | +$2.94K |
|
254
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $334K | 0.01% |
4,377
-4,115
| -48% | -$314K |
|
255
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $333K | 0.01% |
3,186
+216
| +7% | +$22.6K |
|
256
FirstEnergy
FE
$25B
| $330K | 0.01% |
9,000
-2
| -0% | -$73 |
|
257
Canadian National Railway
CNI
$59.8B
| $330K | 0.01% |
2,623
+8
| +0.3% | +$1.01K |
|
258
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $326K | 0.01% |
7,002
-986
| -12% | -$46K |
|
259
Cheniere Energy
LNG
$52.6B
| $316K | 0.01% |
1,853
| – | – |
|
260
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $311K | 0.01% |
6,753
+103
| +2% | +$4.75K |
|
261
Ingersoll Rand
IR
$30.8B
| $290K | 0.01% |
3,755
-302
| -7% | -$23.4K |
|
262
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $289K | 0.01% |
1,649
| – | – |
|
263
Iovance Biotherapeutics
IOVA
$778M
| $285K | 0.01% |
34,998
+20,227
| +137% | +$164K |
|
264
Enterprise Products Partners
EPD
$68.7B
| $270K | 0.01% |
+10,258
| New | +$270K |
|
265
Dell
DELL
$84.9B
| $270K | 0.01% |
3,529
+38
| +1% | +$2.91K |
|
266
Old Dominion Freight Line
ODFL
$30B
| $270K | 0.01% |
+1,332
| New | +$270K |
|
267
McKesson
MCK
$86.3B
| $270K | 0.01% |
582
+2
| +0.3% | +$926 |
|
268
Fortune Brands Innovations
FBIN
$6.89B
| $268K | 0.01% |
3,516
+11
| +0.3% | +$838 |
|
269
iShares US Aerospace & Defense ETF
ITA
$9.29B
| $267K | 0.01% |
2,111
-98
| -4% | -$12.4K |
|
270
M&T Bank
MTB
$31.4B
| $267K | 0.01% |
1,946
-7
| -0.4% | -$960 |
|
271
CSX Corp
CSX
$60.4B
| $264K | 0.01% |
+7,620
| New | +$264K |
|
272
L3Harris
LHX
$51.2B
| $254K | 0.01% |
1,205
-12
| -1% | -$2.53K |
|
273
iShares National Muni Bond ETF
MUB
$38.6B
| $253K | 0.01% |
+2,338
| New | +$253K |
|
274
ECB Bancorp
ECBK
$148M
| $251K | 0.01% |
20,000
+4,445
| +29% | +$55.8K |
|
275
Phillips 66
PSX
$53B
| $251K | 0.01% |
+1,882
| New | +$251K |
|