GC
Grimes & Company Portfolio holdings
AUM
$3.67B
1-Year Return
12.49%
This Quarter Return
+5.43%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$3.7B
AUM Growth
+$354M
(+11%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
381
New
32
Increased
193
Reduced
114
Closed
15
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$125M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$43.5M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$31.3M |
| 4 |
Hewlett Packard
HPE
|
$17.2M |
| 5 |
lululemon athletica
LULU
|
$15.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
$19M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$11.6M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$10.9M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 6.23% |
| 3 | Financials | 4.09% |
| 4 | Communication Services | 2.89% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bank of New York Mellon
BK
$74.5B
| $416K | 0.01% |
5,787
+23
| +0.4% | +$1.65K |
|
252
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $411K | 0.01% |
7,780
+719
| +10% | +$38K |
|
253
Brookfield
BN
$99.5B
| $409K | 0.01% |
+7,702
| New | +$409K |
|
254
FirstEnergy
FE
$25B
| $399K | 0.01% |
9,000
| – | – |
|
255
Carlyle Secured Lending
CGBD
$1B
| $397K | 0.01% |
23,414
+2,912
| +14% | +$49.4K |
|
256
AstraZeneca
AZN
$253B
| $397K | 0.01% |
5,096
-62
| -1% | -$4.83K |
|
257
Uranium Energy
UEC
$4.99B
| $394K | 0.01% |
+63,500
| New | +$394K |
|
258
GE HealthCare
GEHC
$33.7B
| $386K | 0.01% |
4,111
-114
| -3% | -$10.7K |
|
|
RA
259
Brookfield Real Assets Income Fund
RA
$745M
| $385K | 0.01% |
+28,076
| New | +$385K |
|
260
Hercules Capital
HTGC
$3.5B
| $382K | 0.01% |
19,452
+1,443
| +8% | +$28.3K |
|
261
Enterprise Products Partners
EPD
$68.9B
| $381K | 0.01% |
13,100
+1,922
| +17% | +$56K |
|
262
Sixth Street Specialty
TSLX
$2.32B
| $378K | 0.01% |
18,400
+2,591
| +16% | +$53.2K |
|
263
Constellation Energy
CEG
$96.9B
| $374K | 0.01% |
1,440
+6
| +0.4% | +$1.56K |
|
264
Realty Income
O
$53B
| $370K | 0.01% |
+5,831
| New | +$370K |
|
265
Ingersoll Rand
IR
$31.4B
| $370K | 0.01% |
3,765
+13
| +0.3% | +$1.28K |
|
266
Golub Capital BDC
GBDC
$3.92B
| $368K | 0.01% |
+24,328
| New | +$368K |
|
267
Fidus Investment
FDUS
$756M
| $364K | 0.01% |
18,582
+2,742
| +17% | +$53.7K |
|
268
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $364K | 0.01% |
1,653
+3
| +0.2% | +$660 |
|
269
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $351K | 0.01% |
3,260
-45
| -1% | -$4.84K |
|
270
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $349K | 0.01% |
2,979
-40
| -1% | -$4.69K |
|
271
Canadian National Railway
CNI
$60.4B
| $346K | 0.01% |
2,950
+9
| +0.3% | +$1.05K |
|
272
Hudson Technologies
HDSN
$454M
| $343K | 0.01% |
41,163
| – | – |
|
273
Dell
DELL
$85.2B
| $343K | 0.01% |
2,894
-20
| -0.7% | -$2.37K |
|
274
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $342K | 0.01% |
4,366
+142
| +3% | +$11.1K |
|
275
Cheniere Energy
LNG
$52.1B
| $336K | 0.01% |
1,867
+4
| +0.2% | +$719 |
|