GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+6.11%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$3.25B
AUM Growth
+$3.25B
(+7.7%)
Cap. Flow
+$91.7M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
357
New
26
Increased
177
Reduced
121
Closed
12
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$28.7M |
| 2 |
Walt Disney
DIS
|
$19M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$14.8M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$14.4M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12.3M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$19.6M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$17.1M |
| 3 |
Expedia Group
EXPE
|
$14.2M |
| 4 |
lululemon athletica
LULU
|
$11.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.66M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Healthcare | 6.58% |
| 3 | Financials | 5.26% |
| 4 | Industrials | 3.58% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BioCryst Pharmaceuticals
BCRX
$1.73B
| $363K | 0.01% |
71,439
-916
| -1% | -$4.65K |
|
252
GraniteShares HIPS US High Income ETF
HIPS
$112M
| $359K | 0.01% |
27,934
+703
| +3% | +$9.04K |
|
253
Ingersoll Rand
IR
$30.7B
| $356K | 0.01% |
3,752
-3
| -0.1% | -$285 |
|
254
AstraZeneca
AZN
$255B
| $354K | 0.01% |
5,226
-454
| -8% | -$30.8K |
|
255
FirstEnergy
FE
$25B
| $348K | 0.01% |
9,000
| – | – |
|
256
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $346K | 0.01% |
6,903
-99
| -1% | -$4.96K |
|
257
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $344K | 0.01% |
3,016
-170
| -5% | -$19.4K |
|
258
Bank of New York Mellon
BK
$73.6B
| $334K | 0.01% |
+5,801
| New | +$334K |
|
259
AutoZone
AZO
$70B
| $333K | 0.01% |
106
-34
| -24% | -$107K |
|
260
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $332K | 0.01% |
4,398
+21
| +0.5% | +$1.58K |
|
261
M&T Bank
MTB
$31B
| $331K | 0.01% |
2,274
+328
| +17% | +$47.7K |
|
262
Ironwood Pharmaceuticals
IRWD
$203M
| $329K | 0.01% |
37,759
-1,381
| -4% | -$12K |
|
263
Micron Technology
MU
$132B
| $328K | 0.01% |
2,780
+39
| +1% | +$4.6K |
|
264
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $322K | 0.01% |
1,649
| – | – |
|
265
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $316K | 0.01% |
3,070
-722
| -19% | -$74.2K |
|
266
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $312K | 0.01% |
6,752
-1
| -0% | -$46 |
|
267
McKesson
MCK
$85.7B
| $312K | 0.01% |
580
-2
| -0.3% | -$1.07K |
|
268
Enterprise Products Partners
EPD
$69B
| $308K | 0.01% |
10,543
+285
| +3% | +$8.32K |
|
|
MRNS
269
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $303K | 0.01% |
33,549
-751
| -2% | -$6.79K |
|
270
Cheniere Energy
LNG
$52.6B
| $300K | 0.01% |
1,858
+5
| +0.3% | +$806 |
|
271
ADMA Biologics
ADMA
$4.07B
| $299K | 0.01% |
45,267
| – | – |
|
272
Fortune Brands Innovations
FBIN
$6.84B
| $299K | 0.01% |
3,526
+10
| +0.3% | +$847 |
|
273
Old Dominion Freight Line
ODFL
$31.1B
| $292K | 0.01% |
1,333
+667
| +100% | +$219 |
|
274
Cencora
COR
$57.1B
| $291K | 0.01% |
1,197
+2
| +0.2% | +$486 |
|
275
Amicus Therapeutics
FOLD
$2.43B
| $285K | 0.01% |
24,223
-145
| -0.6% | -$1.71K |
|