GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+9.28%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$2.18B
AUM Growth
+$2.18B
(-4.9%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-12.79%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
319
New
18
Increased
124
Reduced
116
Closed
20
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$11.5M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$10.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.56M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.96M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.58M |
Top Sells
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Healthcare | 8.84% |
| 3 | Industrials | 5.14% |
| 4 | Financials | 5.11% |
| 5 | Consumer Discretionary | 3.4% |
